AG
INOV

Advisor Group’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Advisor Group’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
2019
Q4 		$211K Buy
11,201
+2,180
+24% +$36.5K ﹤0.01% 2354
2019
Q3 		$148K Buy
9,021
+346
+4% +$5.53K ﹤0.01% 2568
2019
Q2 		$125K Buy
8,675
+813
+10% +$11K ﹤0.01% 2689
2019
Q1 		$98K Buy
7,862
+1,382
+21% +$18.7K ﹤0.01% 2883
2018
Q4 		$92K Hold
6,480
– – ﹤0.01% 2715
2018
Q3 		$65K Buy
6,480
+200
+3% +$2.18K ﹤0.01% 3087
2018
Q2 		$63K Sell
6,280
-7,406
-54% -$76.7K ﹤0.01% 2909
2018
Q1 		$145K Buy
13,686
+872
+7% +$10.9K ﹤0.01% 2242
2017
Q4 		$192K Buy
12,814
+1,088
+9% +$17.3K ﹤0.01% 2039
2017
Q3 		$200K Buy
11,726
+1,535
+15% +$21.5K ﹤0.01% 1864
2017
Q2 		$134K Buy
10,191
+2,023
+25% +$26.3K ﹤0.01% 2080
2017
Q1 		$103K Buy
8,168
+2,817
+53% +$32.6K ﹤0.01% 2135
2016
Q4 		$55K Buy
5,351
+1,230
+30% +$16.8K ﹤0.01% 2551
2016
Q3 		$61K Buy
4,121
+947
+30% +$15.7K ﹤0.01% 2370
2016
Q2 		$57K Buy
+3,174
New +$56.8K ﹤0.01% 2332

Other funds holding INOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's INOV Position: Q4 2019 in Review

Advisor Group increased its Inovalon Holdings, Inc. Class A Common Stock (INOV) stake by 24% in Q4 2019, buying an estimated $36.5K and bringing the position to 11,201 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Advisor Group first reported a position in INOV in Q2 2016 and has held it in 15 quarters since. 143 funds tracked by Wall St. Rank hold INOV as of Q4 2019.

  • Advisor Group held 11,201 shares of Inovalon Holdings, Inc. Class A Common Stock worth $211K as of Q4 2019.
  • Advisor Group bought 2,180 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2019, an estimated $36.5K.
  • Inovalon Holdings, Inc. Class A Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2354 holding.
  • Advisor Group first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2016 and has held it in 15 quarters since.
  • 143 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.