BAMCO Inc
INOV

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

BAMCO Inc’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
2018
Q1 		– Sell
-374,266
Closed -$5.61M – 373
2017
Q4 		$5.61M Sell
374,266
-2,174,157
-85% -$34.6M 0.03% 233
2017
Q3 		$43.5M Sell
2,548,423
-914,044
-26% -$12.8M 0.21% 119
2017
Q2 		$45.5M Sell
3,462,467
-1,357,349
-28% -$17.6M 0.23% 107
2017
Q1 		$60.7M Sell
4,819,816
-112,690
-2% -$1.31M 0.32% 75
2016
Q4 		$50.8M Sell
4,932,506
-7,757,983
-61% -$106M 0.29% 88
2016
Q3 		$187M Sell
12,690,489
-296,434
-2% -$4.92M 0.99% 26
2016
Q2 		$234M Buy
12,986,923
+985,377
+8% +$17.6M 1.24% 20
2016
Q1 		$222M Buy
12,001,546
+2,144,623
+22% +$37.9M 1.18% 20
2015
Q4 		$168M Buy
9,856,923
+1,942,578
+25% +$38.6M 0.78% 36
2015
Q3 		$165M Buy
7,914,345
+20,098
+0.3% +$466K 0.74% 37
2015
Q2 		$220M Buy
7,894,247
+3,589,084
+83% +$96.3M 0.87% 35
2015
Q1 		$130M Buy
+4,305,163
New +$129M 0.5% 59

Other funds holding INOV

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return