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Royce & Associates’s InnovAge Holding INNV Stock Holding History

Royce & Associates’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
Q3 		– Sell
-598,000
Closed -$2.62M – 950
2022
Q2 		$2.62M Buy
598,000
+20,300
+4% +$106K 0.03% 620
2022
Q1 		$3.71M Buy
+577,700
New +$2.92M 0.03% 617

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Royce & Associates's INNV Position: Q3 2022 in Review

Royce & Associates sold out of InnovAge Holding (INNV) in Q3 2022, closing a stake of 598,000 shares — an estimated $2.62M sold.

Royce & Associates first reported a position in INNV in Q1 2022 and held it in 2 quarters. The position peaked at $3.71M in Q1 2022. 55 funds tracked by Wall St. Rank hold INNV as of Q3 2022.

  • Royce & Associates reported no remaining InnovAge Holding position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 598,000 InnovAge Holding shares in Q3 2022, an estimated $2.62M.
  • Royce & Associates first reported a position in InnovAge Holding in Q1 2022 and held it in 2 quarters.
  • Royce & Associates's InnovAge Holding position peaked at $3.71M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.