Qube Research & Technologies (QRT)
INNV icon

Qube Research & Technologies (QRT)’s InnovAge Holding INNV Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-11,253
Closed -$72K – 2807
2022
Q1 		$72K Sell
11,253
-53,289
-83% -$269K ﹤0.01% 2129
2021
Q4 		$323K Buy
64,542
+34,768
+117% +$253K ﹤0.01% 1778
2021
Q3 		$197K Buy
+29,774
New +$461K ﹤0.01% 1666

Other funds holding INNV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Qube Research & Technologies (QRT)'s INNV Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of InnovAge Holding (INNV) in Q2 2022, closing a stake of 11,253 shares — an estimated $72K sold.

Qube Research & Technologies (QRT) first reported a position in INNV in Q3 2021 and held it in 3 quarters. The position peaked at $323K in Q4 2021. 52 funds tracked by Wall St. Rank hold INNV as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining InnovAge Holding position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 11,253 InnovAge Holding shares in Q2 2022, an estimated $72K.
  • Qube Research & Technologies (QRT) first reported a position in InnovAge Holding in Q3 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s InnovAge Holding position peaked at $323K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.