Verition Fund Management
INNV icon

Verition Fund Management’s InnovAge Holding INNV Stock Holding History

Verition Fund 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
-30,284
Closed -$200K – 2668
2021
Q3 		$200K Buy
+30,284
New +$469K ﹤0.01% 1614
2021
Q2 		– Sell
-21,739
Closed -$561K – 2011
2021
Q1 		$561K Buy
+21,739
New +$536K 0.01% 812

Other funds holding INNV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Verition Fund Management's INNV Position: Q4 2021 in Review

Verition Fund Management sold out of InnovAge Holding (INNV) in Q4 2021, closing a stake of 30,284 shares — an estimated $200K sold.

Verition Fund Management first reported a position in INNV in Q1 2021 and held it in 2 quarters. The position peaked at $561K in Q1 2021. 61 funds tracked by Wall St. Rank hold INNV as of Q4 2021.

  • Verition Fund Management reported no remaining InnovAge Holding position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 30,284 InnovAge Holding shares in Q4 2021, an estimated $200K.
  • Verition Fund Management first reported a position in InnovAge Holding in Q1 2021 and held it in 2 quarters.
  • Verition Fund Management's InnovAge Holding position peaked at $561K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.