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Rhenman & Partners Asset Management’s InnovAge Holding INNV Stock Holding History

Rhenman & Partners Asset Management’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
-150,000
Closed -$741K – 92
2021
Q4 		$741K Hold
150,000
– – 0.05% 90
2021
Q3 		$992K Hold
150,000
– – 0.07% 91
2021
Q2 		$3.2M Buy
+150,000
New +$3.43M 0.22% 86

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
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

Rhenman & Partners Asset Management's INNV Position: Q1 2022 in Review

Rhenman & Partners Asset Management sold out of InnovAge Holding (INNV) in Q1 2022, closing a stake of 150,000 shares — an estimated $741K sold.

Rhenman & Partners Asset Management first reported a position in INNV in Q2 2021 and held it in 3 quarters. The position peaked at $3.2M in Q2 2021. 59 funds tracked by Wall St. Rank hold INNV as of Q1 2022.

  • Rhenman & Partners Asset Management reported no remaining InnovAge Holding position as of Q1 2022 after selling out during the quarter.
  • Rhenman & Partners Asset Management sold 150,000 InnovAge Holding shares in Q1 2022, an estimated $741K.
  • Rhenman & Partners Asset Management first reported a position in InnovAge Holding in Q2 2021 and held it in 3 quarters.
  • Rhenman & Partners Asset Management's InnovAge Holding position peaked at $3.2M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2022.

Based on Rhenman & Partners Asset Management's 13F filing for Q1 2022, filed 13 May 2022.