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State of Wyoming’s InnovAge Holding INNV Stock Holding History

State of Wyoming’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
-11,231
Closed -$49K – 1712
2022
Q2 		$49K Sell
11,231
-4,574
-29% -$23.9K 0.03% 951
2022
Q1 		$101K Buy
15,805
+9,202
+139% +$46.5K 0.05% 579
2021
Q4 		$33K Buy
6,603
+6,438
+3,902% +$46.8K 0.02% 1306
2021
Q3 		$1K Sell
165
-95
-37% -$1.47K ﹤0.01% 1182
2021
Q2 		$6K Buy
+260
New +$5.95K ﹤0.01% 1057

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

State of Wyoming's INNV Position: Q3 2022 in Review

State of Wyoming sold out of InnovAge Holding (INNV) in Q3 2022, closing a stake of 11,231 shares — an estimated $49K sold.

State of Wyoming first reported a position in INNV in Q2 2021 and held it in 5 quarters. The position peaked at $101K in Q1 2022. 55 funds tracked by Wall St. Rank hold INNV as of Q3 2022.

  • State of Wyoming reported no remaining InnovAge Holding position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 11,231 InnovAge Holding shares in Q3 2022, an estimated $49K.
  • State of Wyoming first reported a position in InnovAge Holding in Q2 2021 and held it in 5 quarters.
  • State of Wyoming's InnovAge Holding position peaked at $101K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.