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Lee Ainslie’s InnovAge Holding INNV Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-862,952
Closed -$3.78M – 362
2022
Q2 		$3.78M Sell
862,952
-167,810
-16% -$875K 0.09% 70
2022
Q1 		$6.62M Sell
1,030,762
-80,820
-7% -$408K 0.12% 69
2021
Q4 		$5.56M Sell
1,111,582
-45,713
-4% -$332K 0.06% 80
2021
Q3 		$7.65M Buy
1,157,295
+307,295
+36% +$4.76M 0.08% 84
2021
Q2 		$18.1M Sell
850,000
-8,550
-1% -$196K 0.17% 65
2021
Q1 		$22.1M Buy
+858,550
New +$21.2M 0.2% 55

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lee Ainslie's INNV Position: Q3 2022 in Review

Lee Ainslie sold out of InnovAge Holding (INNV) in Q3 2022, closing a stake of 862,952 shares — an estimated $3.78M sold.

Lee Ainslie first reported a position in INNV in Q1 2021 and held it in 6 quarters. The position peaked at $22.1M in Q1 2021. 55 funds tracked by Wall St. Rank hold INNV as of Q3 2022.

  • Lee Ainslie reported no remaining InnovAge Holding position as of Q3 2022 after selling out during the quarter.
  • Lee Ainslie sold 862,952 InnovAge Holding shares in Q3 2022, an estimated $3.78M.
  • Lee Ainslie first reported a position in InnovAge Holding in Q1 2021 and held it in 6 quarters.
  • Lee Ainslie's InnovAge Holding position peaked at $22.1M in Q1 2021.
  • 55 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2022.

Based on Maverick Capital's 13F filing for Q3 2022, filed 14 Nov 2022.