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ExodusPoint Capital Management’s InnovAge Holding INNV Stock Holding History

ExodusPoint 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
2024
Q2 		– Sell
-32,669
Closed -$145K – 1729
2024
Q1 		$145K Sell
32,669
-45,154
-58% -$237K ﹤0.01% 1397
2023
Q4 		$467K Sell
77,823
-3,128
-4% -$17.8K ﹤0.01% 1051
2023
Q3 		$485K Buy
80,951
+33,211
+70% +$216K ﹤0.01% 1257
2023
Q2 		$358K Buy
47,740
+1,746
+4% +$12K ﹤0.01% 1472
2023
Q1 		$367K Buy
45,994
+25,526
+125% +$185K ﹤0.01% 1421
2022
Q4 		$147K Sell
20,468
-1,826
-8% -$11.7K ﹤0.01% 1491
2022
Q3 		$131K Buy
+22,294
New +$102K ﹤0.01% 1711
2022
Q1 		– Sell
-11,390
Closed -$57K – 2407
2021
Q4 		$57K Sell
11,390
-85,139
-88% -$619K ﹤0.01% 2018
2021
Q3 		$638K Buy
96,529
+76,320
+378% +$1.18M 0.01% 1255
2021
Q2 		$431K Sell
20,209
-17,890
-47% -$409K ﹤0.01% 1536
2021
Q1 		$983K Buy
+38,099
New +$939K 0.01% 916

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
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 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

ExodusPoint Capital Management's INNV Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of InnovAge Holding (INNV) in Q2 2024, closing a stake of 32,669 shares — an estimated $145K sold.

ExodusPoint Capital Management first reported a position in INNV in Q1 2021 and held it in 11 quarters. The position peaked at $983K in Q1 2021. 45 funds tracked by Wall St. Rank hold INNV as of Q2 2024.

  • ExodusPoint Capital Management reported no remaining InnovAge Holding position as of Q2 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 32,669 InnovAge Holding shares in Q2 2024, an estimated $145K.
  • ExodusPoint Capital Management first reported a position in InnovAge Holding in Q1 2021 and held it in 11 quarters.
  • ExodusPoint Capital Management's InnovAge Holding position peaked at $983K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.