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INNV icon

TCWP’s InnovAge Holding INNV Stock Holding History

TCWP’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
Q2 		– Sell
-3,945
Closed -$25K – 971
2022
Q1 		$25K Buy
+3,945
New +$19.9K ﹤0.01% 638

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCWP's INNV Position: Q2 2022 in Review

TCWP sold out of InnovAge Holding (INNV) in Q2 2022, closing a stake of 3,945 shares — an estimated $25K sold.

TCWP first reported a position in INNV in Q1 2022 and held it in 1 quarter. The position peaked at $25K in Q1 2022. 52 funds tracked by Wall St. Rank hold INNV as of Q2 2022.

  • TCWP reported no remaining InnovAge Holding position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 3,945 InnovAge Holding shares in Q2 2022, an estimated $25K.
  • TCWP first reported a position in InnovAge Holding in Q1 2022 and held it in 1 quarter.
  • TCWP's InnovAge Holding position peaked at $25K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.