Wellington Management Group
INNV icon

Wellington Management Group’s InnovAge Holding INNV Stock Holding History

Wellington Management Group’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
-526,179
Closed -$13.6M – 2183
2021
Q1 		$13.6M Buy
+526,179
New +$13M ﹤0.01% 1164

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BlackRock
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T. Rowe Price Associates
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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

Wellington Management Group's INNV Position: Q2 2021 in Review

Wellington Management Group sold out of InnovAge Holding (INNV) in Q2 2021, closing a stake of 526,179 shares — an estimated $13.6M sold.

Wellington Management Group first reported a position in INNV in Q1 2021 and held it in 1 quarter. The position peaked at $13.6M in Q1 2021. 73 funds tracked by Wall St. Rank hold INNV as of Q2 2021.

  • Wellington Management Group reported no remaining InnovAge Holding position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 526,179 InnovAge Holding shares in Q2 2021, an estimated $13.6M.
  • Wellington Management Group first reported a position in InnovAge Holding in Q1 2021 and held it in 1 quarter.
  • Wellington Management Group's InnovAge Holding position peaked at $13.6M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.