Mirae Asset Global Investments
INNV icon

Mirae Asset Global Investments’s InnovAge Holding INNV Stock Holding History

Mirae Asset Global Investments’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
Q2 		– Sell
-13,867
Closed -$98.9K – 2023
2024
Q1 		$98.9K Hold
13,867
– – ﹤0.01% 2371
2023
Q4 		$83.2K Hold
13,867
– – ﹤0.01% 2488
2023
Q3 		$83.1K Hold
13,867
– – ﹤0.01% 2500
2023
Q2 		$104K Hold
13,867
– – ﹤0.01% 2502
2023
Q1 		$111K Hold
13,867
– – ﹤0.01% 2429
2022
Q4 		$99.6K Buy
+13,867
New +$89K ﹤0.01% 2454

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
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Mirae Asset Global Investments's INNV Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of InnovAge Holding (INNV) in Q2 2024, closing a stake of 13,867 shares — an estimated $98.9K sold.

Mirae Asset Global Investments first reported a position in INNV in Q4 2022 and held it in 6 quarters. The position peaked at $111K in Q1 2023. 45 funds tracked by Wall St. Rank hold INNV as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining InnovAge Holding position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 13,867 InnovAge Holding shares in Q2 2024, an estimated $98.9K.
  • Mirae Asset Global Investments first reported a position in InnovAge Holding in Q4 2022 and held it in 6 quarters.
  • Mirae Asset Global Investments's InnovAge Holding position peaked at $111K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.