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Rock Springs Capital Management’s InnovAge Holding INNV Stock Holding History

Rock Springs Capital 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
2021
Q4 		– Sell
-525,000
Closed -$3.47M – 142
2021
Q3 		$3.47M Sell
525,000
-377,500
-42% -$5.84M 0.07% 134
2021
Q2 		$19.2M Buy
902,500
+427,500
+90% +$9.78M 0.38% 78
2021
Q1 		$12.3M Buy
+475,000
New +$11.7M 0.27% 99

Other funds holding INNV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Rock Springs Capital Management's INNV Position: Q4 2021 in Review

Rock Springs Capital Management sold out of InnovAge Holding (INNV) in Q4 2021, closing a stake of 525,000 shares — an estimated $3.47M sold.

Rock Springs Capital Management first reported a position in INNV in Q1 2021 and held it in 3 quarters. The position peaked at $19.2M in Q2 2021. 61 funds tracked by Wall St. Rank hold INNV as of Q4 2021.

  • Rock Springs Capital Management reported no remaining InnovAge Holding position as of Q4 2021 after selling out during the quarter.
  • Rock Springs Capital Management sold 525,000 InnovAge Holding shares in Q4 2021, an estimated $3.47M.
  • Rock Springs Capital Management first reported a position in InnovAge Holding in Q1 2021 and held it in 3 quarters.
  • Rock Springs Capital Management's InnovAge Holding position peaked at $19.2M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2021.

Based on Rock Springs Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.