Bernzott Capital Advisors’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Bernzott Capital Advisors’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
2021 Q3	–	Sell	-1,433,054	Closed	-$48.8M	–	52
2021 Q2	$48.8M	Sell	1,433,054 -164,876	-10%	-$5.1M	4.14%	5
2021 Q1	$46M	Sell	1,597,930 -109,937	-6%	-$2.83M	4.03%	7
2020 Q4	$31M	Sell	1,707,867 -353,460	-17%	-$7.55M	2.79%	18
2020 Q3	$54.5M	Buy	2,061,327 +439,550	+27%	+$10.3M	5.18%	1
2020 Q2	$31.2M	Buy	1,621,777 +177,800	+12%	+$3.15M	3.93%	8
2020 Q1	$24.1M	Sell	1,443,977 -29,445	-2%	-$559K	3.71%	9
2019 Q4	$27.7M	Buy	1,473,422 +48,100	+3%	+$805K	2.89%	16
2019 Q3	$23.4M	Buy	1,425,322 +11,165	+0.8%	+$178K	2.8%	18
2019 Q2	$20.5M	Buy	+1,414,157	New	+$19.2M	2.47%	22

Other funds holding INOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bernzott Capital Advisors's INOV Position: Q3 2021 in Review

Bernzott Capital Advisors sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q3 2021, closing a stake of 1,433,054 shares — an estimated $48.8M sold.

Bernzott Capital Advisors first reported a position in INOV in Q2 2019 and held it in 9 quarters. The position peaked at $54.5M in Q3 2020. 214 funds tracked by Wall St. Rank hold INOV as of Q3 2021.

Bernzott Capital Advisors reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Bernzott Capital Advisors sold 1,433,054 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2021, an estimated $48.8M.
Bernzott Capital Advisors first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2019 and held it in 9 quarters.
Bernzott Capital Advisors's Inovalon Holdings, Inc. Class A Common Stock position peaked at $54.5M in Q3 2020.
214 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2021.

Based on Bernzott Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.