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Kent Lake Capital’s InnovAge Holding INNV Stock Holding History

Kent Lake Capital’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
2022
Q1 		– Sell
-3,500
Closed -$18K – 48
2021
Q4 		$18K Buy
+3,500
New +$25.4K 0.01% 37

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
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 $2.3B AUM 24.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kent Lake Capital's INNV Position: Q2 2024 in Review

Kent Lake Capital increased its InnovAge Holding (INNV) stake by 0.99% in Q2 2024, buying an estimated $75K and bringing the position to 1,767,265 shares worth $8.77M. The position accounts for 3.95% of the portfolio, ranked #7.

Kent Lake Capital first reported a position in INNV in Q4 2021 and has held it in 9 quarters since. The position peaked at $10.1M in Q4 2023. 45 funds tracked by Wall St. Rank hold INNV as of Q2 2024.

  • Kent Lake Capital held 1,767,265 shares of InnovAge Holding worth $8.77M as of Q2 2024.
  • Kent Lake Capital bought 17,265 InnovAge Holding shares in Q2 2024, an estimated $75K.
  • InnovAge Holding made up 3.95% of Kent Lake Capital's portfolio in Q2 2024, its #7 holding.
  • Kent Lake Capital first reported a position in InnovAge Holding in Q4 2021 and has held it in 9 quarters since.
  • Kent Lake Capital's InnovAge Holding position peaked at $10.1M in Q4 2023.
  • 45 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.