Delphia (USA)’s InnovAge Holding INNV Stock Holding History

Delphia (USA)’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 Q2	–	Sell	-22,291	Closed	-$143K	–	438
2022 Q1	$143K	Buy	+22,291	New	+$113K	0.11%	301

Other funds holding INNV

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphia (USA)'s INNV Position: Q2 2022 in Review

Delphia (USA) sold out of InnovAge Holding (INNV) in Q2 2022, closing a stake of 22,291 shares — an estimated $143K sold.

Delphia (USA) first reported a position in INNV in Q1 2022 and held it in 1 quarter. The position peaked at $143K in Q1 2022. 52 funds tracked by Wall St. Rank hold INNV as of Q2 2022.

Delphia (USA) reported no remaining InnovAge Holding position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 22,291 InnovAge Holding shares in Q2 2022, an estimated $143K.
Delphia (USA) first reported a position in InnovAge Holding in Q1 2022 and held it in 1 quarter.
Delphia (USA)'s InnovAge Holding position peaked at $143K in Q1 2022.
52 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.