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Maverick Capital’s InnovAge Holding INNV Stock Holding History

Maverick 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
Q3 		– Sell
-862,952
Closed -$3.78M – 363
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 0.07% 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 0.21% 55

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 $5.7T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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