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Gladius Capital Management’s InnovAge Holding INNV Stock Holding History

Gladius 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
Q3 		– Sell
-7,350
Closed -$36.5K – 322
2024
Q2 		$36.5K Sell
7,350
-707
-9% -$3.07K ﹤0.01% 185
2024
Q1 		$35.8K Buy
+8,057
New +$42.3K 0.01% 252
2023
Q3 		– Sell
-3,840
Closed -$28.8K – 413
2023
Q2 		$28.8K Buy
+3,840
New +$26.3K ﹤0.01% 263

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

Gladius Capital Management's INNV Position: Q3 2024 in Review

Gladius Capital Management sold out of InnovAge Holding (INNV) in Q3 2024, closing a stake of 7,350 shares — an estimated $36.5K sold.

Gladius Capital Management first reported a position in INNV in Q2 2023 and held it in 3 quarters. The position peaked at $36.5K in Q2 2024. 47 funds tracked by Wall St. Rank hold INNV as of Q3 2024.

  • Gladius Capital Management reported no remaining InnovAge Holding position as of Q3 2024 after selling out during the quarter.
  • Gladius Capital Management sold 7,350 InnovAge Holding shares in Q3 2024, an estimated $36.5K.
  • Gladius Capital Management first reported a position in InnovAge Holding in Q2 2023 and held it in 3 quarters.
  • Gladius Capital Management's InnovAge Holding position peaked at $36.5K in Q2 2024.
  • 47 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2024.

Based on Gladius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.