TIM
INNV icon

Thornburg Investment Management’s InnovAge Holding INNV Stock Holding History

Thornburg Investment 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
Q3 		– Sell
-74,789
Closed -$1.59M – 216
2021
Q2 		$1.59M Buy
74,789
+26,426
+55% +$605K 0.02% 180
2021
Q1 		$1.25M Buy
+48,363
New +$1.19M 0.01% 166

Other funds holding INNV

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thornburg Investment Management's INNV Position: Q3 2021 in Review

Thornburg Investment Management sold out of InnovAge Holding (INNV) in Q3 2021, closing a stake of 74,789 shares — an estimated $1.59M sold.

Thornburg Investment Management first reported a position in INNV in Q1 2021 and held it in 2 quarters. The position peaked at $1.59M in Q2 2021. 67 funds tracked by Wall St. Rank hold INNV as of Q3 2021.

  • Thornburg Investment Management reported no remaining InnovAge Holding position as of Q3 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 74,789 InnovAge Holding shares in Q3 2021, an estimated $1.59M.
  • Thornburg Investment Management first reported a position in InnovAge Holding in Q1 2021 and held it in 2 quarters.
  • Thornburg Investment Management's InnovAge Holding position peaked at $1.59M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2021.

Based on Thornburg Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.