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UBS O'Connor’s InnovAge Holding INNV Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-15,000
Closed -$387K – 904
2021
Q1 		$387K Buy
+15,000
New +$370K 0.01% 631

Other funds holding INNV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

UBS O'Connor's INNV Position: Q2 2021 in Review

UBS O'Connor sold out of InnovAge Holding (INNV) in Q2 2021, closing a stake of 15,000 shares — an estimated $387K sold.

UBS O'Connor first reported a position in INNV in Q1 2021 and held it in 1 quarter. The position peaked at $387K in Q1 2021. 73 funds tracked by Wall St. Rank hold INNV as of Q2 2021.

  • UBS O'Connor reported no remaining InnovAge Holding position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 15,000 InnovAge Holding shares in Q2 2021, an estimated $387K.
  • UBS O'Connor first reported a position in InnovAge Holding in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's InnovAge Holding position peaked at $387K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.