Zebra Capital Management’s InnovAge Holding INNV Stock Holding History

Zebra 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
2023 Q1	$510K	Sell	63,904 -14,720	-19%	-$107K	2.55%	14
2022 Q4	$565K	Buy	78,624 +1,935	+3%	+$12.4K	1.98%	16
2022 Q3	$451K	Buy	76,689 +10,321	+16%	+$47.2K	1.72%	18
2022 Q2	$291K	Buy	66,368 +16,056	+32%	+$83.7K	0.86%	44
2022 Q1	$323K	Buy	+50,312	New	+$254K	0.74%	47

Other funds holding INNV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCP

Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Zebra Capital Management's INNV Position: Q1 2023 in Review

Zebra Capital Management reduced its InnovAge Holding (INNV) stake by 19% in Q1 2023, selling an estimated $107K and leaving 63,904 shares worth $510K. The position accounts for 2.55% of the portfolio, ranked #14.

Zebra Capital Management first reported a position in INNV in Q1 2022 and has held it in 5 quarters since. The position peaked at $565K in Q4 2022. 51 funds tracked by Wall St. Rank hold INNV as of Q1 2023.

Zebra Capital Management held 63,904 shares of InnovAge Holding worth $510K as of Q1 2023.
Zebra Capital Management sold 14,720 InnovAge Holding shares in Q1 2023, an estimated $107K.
InnovAge Holding made up 2.55% of Zebra Capital Management's portfolio in Q1 2023, its #14 holding.
Zebra Capital Management first reported a position in InnovAge Holding in Q1 2022 and has held it in 5 quarters since.
Zebra Capital Management's InnovAge Holding position peaked at $565K in Q4 2022.
51 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.