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SCW Capital Management’s InnovAge Holding INNV Stock Holding History

SCW 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
2022
Q3 		– Sell
-413,516
Closed -$1.81M – 7
2022
Q2 		$1.81M Sell
413,516
-452,402
-52% -$2.36M 3.88% 8
2022
Q1 		$5.56M Buy
865,918
+706,875
+444% +$3.57M 7.77% 7
2021
Q4 		$795K Buy
+159,043
New +$1.16M 0.72% 9

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

SCW Capital Management's INNV Position: Q3 2022 in Review

SCW Capital Management sold out of InnovAge Holding (INNV) in Q3 2022, closing a stake of 413,516 shares — an estimated $1.81M sold.

SCW Capital Management first reported a position in INNV in Q4 2021 and held it in 3 quarters. The position peaked at $5.56M in Q1 2022. 55 funds tracked by Wall St. Rank hold INNV as of Q3 2022.

  • SCW Capital Management reported no remaining InnovAge Holding position as of Q3 2022 after selling out during the quarter.
  • SCW Capital Management sold 413,516 InnovAge Holding shares in Q3 2022, an estimated $1.81M.
  • SCW Capital Management first reported a position in InnovAge Holding in Q4 2021 and held it in 3 quarters.
  • SCW Capital Management's InnovAge Holding position peaked at $5.56M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2022.

Based on SCW Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.