Gleason Group’s InnovAge Holding INNV Stock Holding History

Gleason 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
2023 Q4	–	Sell	-5,000	Closed	-$29.9K	–	229
2023 Q3	$29.9K	Hold	5,000	–	–	0.01%	135
2023 Q2	$37.5K	Hold	5,000	–	–	0.01%	126
2023 Q1	$39.9K	Hold	5,000	–	–	0.01%	124
2022 Q4	$35.9K	Hold	5,000	–	–	0.01%	126
2022 Q3	$29K	Hold	5,000	–	–	0.01%	133
2022 Q2	$22K	Hold	5,000	–	–	0.01%	142
2022 Q1	$32K	Buy	5,000 +4,000	+400%	+$20.2K	0.01%	133
2021 Q4	$5K	Hold	1,000	–	–	﹤0.01%	177
2021 Q3	$7K	Buy	+1,000	New	+$15.5K	﹤0.01%	172

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Gleason Group's INNV Position: Q4 2023 in Review

Gleason Group sold out of InnovAge Holding (INNV) in Q4 2023, closing a stake of 5,000 shares — an estimated $29.9K sold.

Gleason Group first reported a position in INNV in Q3 2021 and held it in 9 quarters. The position peaked at $39.9K in Q1 2023. 45 funds tracked by Wall St. Rank hold INNV as of Q4 2023.

Gleason Group reported no remaining InnovAge Holding position as of Q4 2023 after selling out during the quarter.
Gleason Group sold 5,000 InnovAge Holding shares in Q4 2023, an estimated $29.9K.
Gleason Group first reported a position in InnovAge Holding in Q3 2021 and held it in 9 quarters.
Gleason Group's InnovAge Holding position peaked at $39.9K in Q1 2023.
45 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2023.

Based on Gleason Group's 13F filing for Q4 2023, filed 19 Jan 2024.