EWG Elevate’s InnovAge Holding INNV Stock Holding History

EWG Elevate’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
2023 Q1	–	Sell	-150	Closed	-$1.08K	–	391
2022 Q4	$1.08K	Buy	+150	New	+$963	﹤0.01%	656

Other funds holding INNV

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

EWG Elevate's INNV Position: Q1 2023 in Review

EWG Elevate sold out of InnovAge Holding (INNV) in Q1 2023, closing a stake of 150 shares — an estimated $1.08K sold.

EWG Elevate first reported a position in INNV in Q4 2022 and held it in 1 quarter. The position peaked at $1.08K in Q4 2022. 51 funds tracked by Wall St. Rank hold INNV as of Q1 2023.

EWG Elevate reported no remaining InnovAge Holding position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 150 InnovAge Holding shares in Q1 2023, an estimated $1.08K.
EWG Elevate first reported a position in InnovAge Holding in Q4 2022 and held it in 1 quarter.
EWG Elevate's InnovAge Holding position peaked at $1.08K in Q4 2022.
51 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.