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Quantbot Technologies’s InnovAge Holding INNV Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-1,400
Closed -$8K – 1869
2022
Q3 		$8K Sell
1,400
-900
-39% -$4.12K ﹤0.01% 1446
2022
Q2 		$10K Sell
2,300
-1,000
-30% -$5.21K ﹤0.01% 1526
2022
Q1 		$21K Buy
+3,300
New +$16.7K ﹤0.01% 1353

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 $5.72T 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
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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Quantbot Technologies's INNV Position: Q4 2022 in Review

Quantbot Technologies sold out of InnovAge Holding (INNV) in Q4 2022, closing a stake of 1,400 shares — an estimated $8K sold.

Quantbot Technologies first reported a position in INNV in Q1 2022 and held it in 3 quarters. The position peaked at $21K in Q1 2022. 54 funds tracked by Wall St. Rank hold INNV as of Q4 2022.

  • Quantbot Technologies reported no remaining InnovAge Holding position as of Q4 2022 after selling out during the quarter.
  • Quantbot Technologies sold 1,400 InnovAge Holding shares in Q4 2022, an estimated $8K.
  • Quantbot Technologies first reported a position in InnovAge Holding in Q1 2022 and held it in 3 quarters.
  • Quantbot Technologies's InnovAge Holding position peaked at $21K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2022.

Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.