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Edge Capital Group’s InnovAge Holding INNV Stock Holding History

Edge Capital Group’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
2024
Q4 		– Sell
-15,000
Closed -$90K – 345
2024
Q3 		$90K Hold
15,000
– – ﹤0.01% 321
2024
Q2 		$74.4K Hold
15,000
– – ﹤0.01% 316
2024
Q1 		$66.6K Hold
15,000
– – ﹤0.01% 319
2023
Q4 		$90K Hold
15,000
– – 0.01% 303
2023
Q3 		$89.8K Hold
15,000
– – 0.01% 286
2023
Q2 		$113K Hold
15,000
– – 0.01% 310
2023
Q1 		$120K Hold
15,000
– – 0.01% 330
2022
Q4 		$108K Hold
15,000
– – 0.01% 323
2022
Q3 		$88K Hold
15,000
– – 0.01% 313
2022
Q2 		$66K Hold
15,000
– – 0.01% 317
2022
Q1 		$96K Hold
15,000
– – 0.01% 289
2021
Q4 		$75K Hold
15,000
– – 0.01% 282
2021
Q3 		$99K Buy
+15,000
New +$232K 0.01% 271

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
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Edge Capital Group's INNV Position: Q4 2024 in Review

Edge Capital Group sold out of InnovAge Holding (INNV) in Q4 2024, closing a stake of 15,000 shares — an estimated $90K sold.

Edge Capital Group first reported a position in INNV in Q3 2021 and held it in 13 quarters. The position peaked at $120K in Q1 2023. 51 funds tracked by Wall St. Rank hold INNV as of Q4 2024.

  • Edge Capital Group reported no remaining InnovAge Holding position as of Q4 2024 after selling out during the quarter.
  • Edge Capital Group sold 15,000 InnovAge Holding shares in Q4 2024, an estimated $90K.
  • Edge Capital Group first reported a position in InnovAge Holding in Q3 2021 and held it in 13 quarters.
  • Edge Capital Group's InnovAge Holding position peaked at $120K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.