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TimesSquare Capital Management’s InnovAge Holding INNV Stock Holding History

TimesSquare 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
2021
Q4 		– Sell
-1,541,200
Closed -$10.2M – 216
2021
Q3 		$10.2M Sell
1,541,200
-20,600
-1% -$319K 0.09% 200
2021
Q2 		$33.3M Buy
1,561,800
+715,200
+84% +$16.4M 0.27% 148
2021
Q1 		$21.8M Buy
+846,600
New +$20.9M 0.19% 171

Other funds holding INNV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

TimesSquare Capital Management's INNV Position: Q4 2021 in Review

TimesSquare Capital Management sold out of InnovAge Holding (INNV) in Q4 2021, closing a stake of 1,541,200 shares — an estimated $10.2M sold.

TimesSquare Capital Management first reported a position in INNV in Q1 2021 and held it in 3 quarters. The position peaked at $33.3M in Q2 2021. 61 funds tracked by Wall St. Rank hold INNV as of Q4 2021.

  • TimesSquare Capital Management reported no remaining InnovAge Holding position as of Q4 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,541,200 InnovAge Holding shares in Q4 2021, an estimated $10.2M.
  • TimesSquare Capital Management first reported a position in InnovAge Holding in Q1 2021 and held it in 3 quarters.
  • TimesSquare Capital Management's InnovAge Holding position peaked at $33.3M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2021.

Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.