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Cubist Systematic Strategies’s InnovAge Holding INNV Stock Holding History

Cubist Systematic Strategies’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,210
Closed -$91K – 3653
2021
Q4 		$91K Sell
18,210
-13,714
-43% -$99.6K ﹤0.01% 3220
2021
Q3 		$211K Buy
31,924
+16,609
+108% +$257K ﹤0.01% 2559
2021
Q2 		$326K Buy
+15,315
New +$350K ﹤0.01% 2277

Other funds holding INNV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Cubist Systematic Strategies's INNV Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of InnovAge Holding (INNV) in Q1 2022, closing a stake of 18,210 shares — an estimated $91K sold.

Cubist Systematic Strategies first reported a position in INNV in Q2 2021 and held it in 3 quarters. The position peaked at $326K in Q2 2021. 59 funds tracked by Wall St. Rank hold INNV as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining InnovAge Holding position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,210 InnovAge Holding shares in Q1 2022, an estimated $91K.
  • Cubist Systematic Strategies first reported a position in InnovAge Holding in Q2 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's InnovAge Holding position peaked at $326K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.