Walleye Capital’s InnovAge Holding INNV Stock Holding History

Walleye Capital’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	-36,439	Closed	-$241	–	2197
2021 Q3	$241	Buy	+36,439	New	+$564K	0.01%	1123

Other funds holding INNV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Walleye Capital's INNV Position: Q4 2021 in Review

Walleye Capital sold out of InnovAge Holding (INNV) in Q4 2021, closing a stake of 36,439 shares — an estimated $241 sold.

Walleye Capital first reported a position in INNV in Q3 2021 and held it in 1 quarter. The position peaked at $241 in Q3 2021. 61 funds tracked by Wall St. Rank hold INNV as of Q4 2021.

Walleye Capital reported no remaining InnovAge Holding position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 36,439 InnovAge Holding shares in Q4 2021, an estimated $241.
Walleye Capital first reported a position in InnovAge Holding in Q3 2021 and held it in 1 quarter.
Walleye Capital's InnovAge Holding position peaked at $241 in Q3 2021.
61 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.