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Parametric Portfolio Associates’s InnovAge Holding INNV Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-10,553
Closed -$53K – 3720
2021
Q4 		$53K Sell
10,553
-35,033
-77% -$255K ﹤0.01% 3594
2021
Q3 		$301K Buy
+45,586
New +$706K ﹤0.01% 3305
2021
Q2 		– Sell
-61,150
Closed -$1.58M – 3578
2021
Q1 		$1.58M Buy
+61,150
New +$1.51M ﹤0.01% 2931

Other funds holding INNV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return

Parametric Portfolio Associates's INNV Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of InnovAge Holding (INNV) in Q1 2022, closing a stake of 10,553 shares — an estimated $53K sold.

Parametric Portfolio Associates first reported a position in INNV in Q1 2021 and held it in 3 quarters. The position peaked at $1.58M in Q1 2021. 59 funds tracked by Wall St. Rank hold INNV as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining InnovAge Holding position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,553 InnovAge Holding shares in Q1 2022, an estimated $53K.
  • Parametric Portfolio Associates first reported a position in InnovAge Holding in Q1 2021 and held it in 3 quarters.
  • Parametric Portfolio Associates's InnovAge Holding position peaked at $1.58M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.