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	–	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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Maverick Capital's INNV Position: Q3 2022 in Review

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

Maverick Capital 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.

Maverick Capital reported no remaining InnovAge Holding position as of Q3 2022 after selling out during the quarter.
Maverick Capital sold 862,952 InnovAge Holding shares in Q3 2022, an estimated $3.78M.
Maverick Capital first reported a position in InnovAge Holding in Q1 2021 and held it in 6 quarters.
Maverick Capital'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.