1832 Asset Management
INOV

1832 Asset Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

1832 Asset Management’s Portfolio INOV Stock Details INOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,298,400
Closed -$23.5M – 775
2016
Q2 		$23.5M Buy
1,298,400
+139,500
+12% +$2.5M 0.09% 177
2016
Q1 		$36.6M Buy
1,158,900
+10,200
+0.9% +$180K 0.09% 181
2015
Q4 		$19.8M Buy
1,148,700
+927,100
+418% +$18.4M 0.09% 178
2015
Q3 		$4.63M Buy
+221,600
New +$5.14M 0.02% 294

Other funds holding INOV

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1832 Asset Management's INOV Position: Q3 2016 in Review

1832 Asset Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q3 2016, closing a stake of 1,298,400 shares — an estimated $23.5M sold.

1832 Asset Management first reported a position in INOV in Q3 2015 and held it in 4 quarters. The position peaked at $36.6M in Q1 2016. 113 funds tracked by Wall St. Rank hold INOV as of Q3 2016.

  • 1832 Asset Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • 1832 Asset Management sold 1,298,400 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2016, an estimated $23.5M.
  • 1832 Asset Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2015 and held it in 4 quarters.
  • 1832 Asset Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $36.6M in Q1 2016.
  • 113 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.