PointState Capital’s InnovAge Holding INNV Stock Holding History

PointState 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
2021 Q2	–	Sell	-94,500	Closed	-$2.44M	–	154
2021 Q1	$2.44M	Buy	+94,500	New	+$2.33M	0.05%	108

Other funds holding INNV

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

PointState Capital's INNV Position: Q2 2021 in Review

PointState Capital sold out of InnovAge Holding (INNV) in Q2 2021, closing a stake of 94,500 shares — an estimated $2.44M sold.

PointState Capital first reported a position in INNV in Q1 2021 and held it in 1 quarter. The position peaked at $2.44M in Q1 2021. 73 funds tracked by Wall St. Rank hold INNV as of Q2 2021.

PointState Capital reported no remaining InnovAge Holding position as of Q2 2021 after selling out during the quarter.
PointState Capital sold 94,500 InnovAge Holding shares in Q2 2021, an estimated $2.44M.
PointState Capital first reported a position in InnovAge Holding in Q1 2021 and held it in 1 quarter.
PointState Capital's InnovAge Holding position peaked at $2.44M in Q1 2021.
73 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2021.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.