Davidson Kempner Capital Management’s InnovAge Holding INNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-138,700	Closed	-$2.96M	–	529
2021 Q2	$2.96M	Hold	138,700	–	–	0.02%	314
2021 Q1	$3.53M	Buy	+138,700	New	+$3.53M	0.04%	255