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 $1.78B AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BAMCO Inc's INOV Position: Q1 2018 in Review

BAMCO Inc sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q1 2018, closing a stake of 374,266 shares — an estimated $5.61M sold.

BAMCO Inc first reported a position in INOV in Q1 2015 and held it in 12 quarters. The position peaked at $234M in Q2 2016. 125 funds tracked by Wall St. Rank hold INOV as of Q1 2018.

  • BAMCO Inc reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • BAMCO Inc sold 374,266 Inovalon Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $5.61M.
  • BAMCO Inc first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 12 quarters.
  • BAMCO Inc's Inovalon Holdings, Inc. Class A Common Stock position peaked at $234M in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.