Black Creek Investment Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Black Creek Investment Management’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	-2,921,613	Closed	-$99.6M	–	38
2021 Q2	$99.6M	Sell	2,921,613 -697,379	-19%	-$21.6M	3.08%	12
2021 Q1	$104M	Sell	3,618,992 -223,586	-6%	-$5.75M	3.45%	11
2020 Q4	$69.8M	Buy	3,842,578 +905,803	+31%	+$19.4M	2.18%	13
2020 Q3	$77.7M	Sell	2,936,775 -1,547,800	-35%	-$36.2M	2.95%	11
2020 Q2	$86.4M	Sell	4,484,575 -206,655	-4%	-$3.67M	3.49%	9
2020 Q1	$78.2M	Sell	4,691,230 -791,193	-14%	-$15M	3.14%	11
2019 Q4	$103M	Sell	5,482,423 -1,826,587	-25%	-$30.6M	3.24%	10
2019 Q3	$120M	Sell	7,309,010 -1,329,437	-15%	-$21.2M	4.19%	10
2019 Q2	$125M	Sell	8,638,447 -10,000	-0.1%	-$135K	4.13%	10
2019 Q1	$108M	Sell	8,648,447 -474,739	-5%	-$6.43M	3.67%	11
2018 Q4	$129M	Sell	9,123,186 -323,149	-3%	-$3.68M	4.68%	9
2018 Q3	$94.9M	Sell	9,446,335 -501,944	-5%	-$5.47M	2.89%	14
2018 Q2	$98.7M	Sell	9,948,279 -50,700	-0.5%	-$525K	3.01%	14
2018 Q1	$106M	Sell	9,998,979 -1,500	-0%	-$18.8K	3.47%	13
2017 Q4	$150M	Sell	10,000,479 -195,948	-2%	-$3.12M	5.65%	9
2017 Q3	$174M	Sell	10,196,427 -728,823	-7%	-$10.2M	7.67%	5
2017 Q2	$144M	Buy	10,925,250 +1,152,815	+12%	+$15M	7.62%	7
2017 Q1	$123M	Buy	9,772,435 +1,171,150	+14%	+$13.6M	7.74%	6
2016 Q4	$88.6M	Buy	8,601,285 +2,849,198	+50%	+$38.9M	6.82%	7
2016 Q3	$84.6M	Buy	5,752,087 +875,631	+18%	+$14.5M	6.86%	6
2016 Q2	$87.8M	Buy	4,876,456 +508,868	+12%	+$9.11M	7.5%	5
2016 Q1	$80.9M	Buy	4,367,588 +1,436,650	+49%	+$25.4M	7.14%	7
2015 Q4	$49.8M	Buy	2,930,938 +1,759,938	+150%	+$35M	5.06%	9
2015 Q3	$24.4M	Buy	+1,171,000	New	+$27.2M	3.21%	13

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 $240B AUM 35.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black Creek Investment Management's INOV Position: Q3 2021 in Review

Black Creek Investment Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q3 2021, closing a stake of 2,921,613 shares — an estimated $99.6M sold.

Black Creek Investment Management first reported a position in INOV in Q3 2015 and held it in 24 quarters. The position peaked at $174M in Q3 2017. 214 funds tracked by Wall St. Rank hold INOV as of Q3 2021.

Black Creek Investment Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Black Creek Investment Management sold 2,921,613 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2021, an estimated $99.6M.
Black Creek Investment Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2015 and held it in 24 quarters.
Black Creek Investment Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $174M in Q3 2017.
214 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2021.

Based on Black Creek Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.