Victory Capital Management
INNV icon

Victory Capital Management’s InnovAge Holding INNV Stock Holding History

Victory 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
2022
Q4 		– Sell
-11,893
Closed -$70K – 2653
2022
Q3 		$70K Sell
11,893
-6,718
-36% -$30.8K ﹤0.01% 2524
2022
Q2 		$82K Sell
18,611
-10,079
-35% -$52.6K ﹤0.01% 2485
2022
Q1 		$132K Buy
+28,690
New +$145K ﹤0.01% 2476
2021
Q3 		– Sell
-1,282,490
Closed -$27.3M – 2806
2021
Q2 		$27.3M Buy
1,282,490
+245,384
+24% +$5.62M 0.03% 784
2021
Q1 		$26.7M Buy
+1,037,106
New +$25.5M 0.03% 794

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Victory Capital Management's INNV Position: Q4 2022 in Review

Victory Capital Management sold out of InnovAge Holding (INNV) in Q4 2022, closing a stake of 11,893 shares — an estimated $70K sold.

Victory Capital Management first reported a position in INNV in Q1 2021 and held it in 5 quarters. The position peaked at $27.3M in Q2 2021. 54 funds tracked by Wall St. Rank hold INNV as of Q4 2022.

  • Victory Capital Management reported no remaining InnovAge Holding position as of Q4 2022 after selling out during the quarter.
  • Victory Capital Management sold 11,893 InnovAge Holding shares in Q4 2022, an estimated $70K.
  • Victory Capital Management first reported a position in InnovAge Holding in Q1 2021 and held it in 5 quarters.
  • Victory Capital Management's InnovAge Holding position peaked at $27.3M in Q2 2021.
  • 54 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2022.

Based on Victory Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.