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

Asset Management One’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	–	Sell	-557	Closed	-$15K	–	1079
2020 Q3	$15K	Hold	557	–	–	﹤0.01%	1028
2020 Q2	$11K	Hold	557	–	–	﹤0.01%	1023
2020 Q1	$9K	Hold	557	–	–	﹤0.01%	1042
2019 Q4	$10K	Sell	557 -48,000	-99%	-$803K	﹤0.01%	1031
2019 Q3	$796K	Buy	48,557 +22,000	+83%	+$351K	﹤0.01%	889
2019 Q2	$385K	Buy	+26,557	New	+$360K	﹤0.01%	990

Other funds holding INOV

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Asset Management One's INOV Position: Q4 2020 in Review

Asset Management One sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2020, closing a stake of 557 shares — an estimated $15K sold.

Asset Management One first reported a position in INOV in Q2 2019 and held it in 6 quarters. The position peaked at $796K in Q3 2019. 174 funds tracked by Wall St. Rank hold INOV as of Q4 2020.

Asset Management One reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Asset Management One sold 557 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2020, an estimated $15K.
Asset Management One first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
Asset Management One's Inovalon Holdings, Inc. Class A Common Stock position peaked at $796K in Q3 2019.
174 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.