MAM
INNV icon

Martingale Asset Management’s InnovAge Holding INNV Stock Holding History

Martingale Asset 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
2023
Q4 		– Sell
-15,842
Closed -$94.9K – 816
2023
Q3 		$94.9K Sell
15,842
-13,639
-46% -$88.6K ﹤0.01% 769
2023
Q2 		$221K Sell
29,481
-19,628
-40% -$135K ﹤0.01% 748
2023
Q1 		$392K Sell
49,109
-2,727
-5% -$19.8K 0.01% 667
2022
Q4 		$372K Buy
51,836
+6,970
+16% +$44.8K 0.01% 679
2022
Q3 		$264K Buy
44,866
+31,700
+241% +$145K 0.01% 736
2022
Q2 		$58K Buy
+13,166
New +$68.7K ﹤0.01% 835

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
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 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
Northern Trust
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Martingale Asset Management's INNV Position: Q4 2023 in Review

Martingale Asset Management sold out of InnovAge Holding (INNV) in Q4 2023, closing a stake of 15,842 shares — an estimated $94.9K sold.

Martingale Asset Management first reported a position in INNV in Q2 2022 and held it in 6 quarters. The position peaked at $392K in Q1 2023. 45 funds tracked by Wall St. Rank hold INNV as of Q4 2023.

  • Martingale Asset Management reported no remaining InnovAge Holding position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 15,842 InnovAge Holding shares in Q4 2023, an estimated $94.9K.
  • Martingale Asset Management first reported a position in InnovAge Holding in Q2 2022 and held it in 6 quarters.
  • Martingale Asset Management's InnovAge Holding position peaked at $392K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.