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Dark Forest Capital Management’s InnovAge Holding INNV Stock Holding History

Dark Forest Capital Management’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
Q4 		– Sell
-1,934
Closed -$11K – 1306
2022
Q3 		$11K Buy
+1,934
New +$8.85K ﹤0.01% 725

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Dark Forest Capital Management's INNV Position: Q4 2022 in Review

Dark Forest Capital Management sold out of InnovAge Holding (INNV) in Q4 2022, closing a stake of 1,934 shares — an estimated $11K sold.

Dark Forest Capital Management first reported a position in INNV in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 54 funds tracked by Wall St. Rank hold INNV as of Q4 2022.

  • Dark Forest Capital Management reported no remaining InnovAge Holding position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 1,934 InnovAge Holding shares in Q4 2022, an estimated $11K.
  • Dark Forest Capital Management first reported a position in InnovAge Holding in Q3 2022 and held it in 1 quarter.
  • Dark Forest Capital Management's InnovAge Holding position peaked at $11K in Q3 2022.
  • 54 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.