Bain Capital Venture Investors’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Bain Capital Venture Investors’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	–	Sell	-567,896	Closed	-$9.31M	–	5
2019 Q3	$9.31M	Hold	567,896	–	–	2.08%	4
2019 Q2	$8.24M	Sell	567,896 -567,900	-50%	-$7.69M	1.79%	5
2019 Q1	$14.1M	Hold	1,135,796	–	–	3.09%	5
2018 Q4	$16.1M	Hold	1,135,796	–	–	3.97%	6
2018 Q3	$11.4M	Hold	1,135,796	–	–	2.1%	7
2018 Q2	$11.3M	Buy	+1,135,796	New	+$11.8M	2.51%	5

Other funds holding INOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Bain Capital Venture Investors's INOV Position: Q4 2019 in Review

Bain Capital Venture Investors sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2019, closing a stake of 567,896 shares — an estimated $9.31M sold.

Bain Capital Venture Investors first reported a position in INOV in Q2 2018 and held it in 6 quarters. The position peaked at $16.1M in Q4 2018. 143 funds tracked by Wall St. Rank hold INOV as of Q4 2019.

Bain Capital Venture Investors reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Bain Capital Venture Investors sold 567,896 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2019, an estimated $9.31M.
Bain Capital Venture Investors first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 6 quarters.
Bain Capital Venture Investors's Inovalon Holdings, Inc. Class A Common Stock position peaked at $16.1M in Q4 2018.
143 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2019.

Based on Bain Capital Venture Investors's 13F filing for Q4 2019, filed 14 Feb 2020.