Mariner’s InnovAge Holding INNV Stock Holding History

Mariner’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 Q1	–	Sell	-13,578	Closed	-$81.5K	–	3186
2023 Q4	$81.5K	Buy	+13,578	New	+$77.2K	﹤0.01%	2884

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Mariner's INNV Position: Q1 2024 in Review

Mariner sold out of InnovAge Holding (INNV) in Q1 2024, closing a stake of 13,578 shares — an estimated $81.5K sold.

Mariner first reported a position in INNV in Q4 2023 and held it in 1 quarter. The position peaked at $81.5K in Q4 2023. 47 funds tracked by Wall St. Rank hold INNV as of Q1 2024.

Mariner reported no remaining InnovAge Holding position as of Q1 2024 after selling out during the quarter.
Mariner sold 13,578 InnovAge Holding shares in Q1 2024, an estimated $81.5K.
Mariner first reported a position in InnovAge Holding in Q4 2023 and held it in 1 quarter.
Mariner's InnovAge Holding position peaked at $81.5K in Q4 2023.
47 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2024.

Based on Mariner's 13F filing for Q1 2024, filed 15 May 2024.