AG
INOV

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

Aperio 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
2020
Q4 		$530K Sell
29,159
-2,749
-9% -$58.7K ﹤0.01% 1939
2020
Q3 		$844K Buy
31,908
+968
+3% +$22.7K ﹤0.01% 1530
2020
Q2 		$596K Sell
30,940
-2,816
-8% -$50K ﹤0.01% 1690
2020
Q1 		$562K Buy
33,756
+10,753
+47% +$204K ﹤0.01% 1588
2019
Q4 		$433K Sell
23,003
-394
-2% -$6.59K ﹤0.01% 1882
2019
Q3 		$383K Buy
23,397
+3,076
+15% +$49.1K ﹤0.01% 1901
2019
Q2 		$295K Buy
20,321
+1,848
+10% +$25K ﹤0.01% 2029
2019
Q1 		$230K Sell
18,473
-6,712
-27% -$90.9K ﹤0.01% 2114
2018
Q4 		$357K Sell
25,185
-3,036
-11% -$34.6K ﹤0.01% 1870
2018
Q3 		$284K Buy
28,221
+4,690
+20% +$51.1K ﹤0.01% 2037
2018
Q2 		$234K Sell
23,531
-6,168
-21% -$63.8K ﹤0.01% 2110
2018
Q1 		$315K Sell
29,699
-2,483
-8% -$31.1K ﹤0.01% 1936
2017
Q4 		$483K Sell
32,182
-19
-0.1% -$302 ﹤0.01% 1716
2017
Q3 		$549K Sell
32,201
-7,174
-18% -$100K ﹤0.01% 1607
2017
Q2 		$518K Buy
39,375
+5,949
+18% +$77.2K ﹤0.01% 1640
2017
Q1 		$421K Buy
33,426
+19,756
+145% +$229K ﹤0.01% 1648
2016
Q4 		$141K Buy
+13,670
New +$187K ﹤0.01% 2054
2015
Q4 		– Sell
-10,642
Closed -$222K – 2032
2015
Q3 		$222K Buy
+10,642
New +$247K ﹤0.01% 1712

Other funds holding INOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Aperio Group's INOV Position: Q4 2020 in Review

Aperio Group reduced its Inovalon Holdings, Inc. Class A Common Stock (INOV) stake by 8.6% in Q4 2020, selling an estimated $58.7K and leaving 29,159 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Aperio Group first reported a position in INOV in Q3 2015 and has held it in 18 quarters since. The position peaked at $844K in Q3 2020. 174 funds tracked by Wall St. Rank hold INOV as of Q4 2020.

  • Aperio Group held 29,159 shares of Inovalon Holdings, Inc. Class A Common Stock worth $530K as of Q4 2020.
  • Aperio Group sold 2,749 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2020, an estimated $58.7K.
  • Inovalon Holdings, Inc. Class A Common Stock made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1939 holding.
  • Aperio Group first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2015 and has held it in 18 quarters since.
  • Aperio Group's Inovalon Holdings, Inc. Class A Common Stock position peaked at $844K in Q3 2020.
  • 174 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.