Campbell & Co Investment Adviser’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-7,887	Closed	-$227K	–	763
2021 Q1	$227K	Buy	+7,887	New	+$203K	0.14%	318
2020 Q4	–	Sell	-14,892	Closed	-$394K	–	613
2020 Q3	$394K	Sell	14,892 -6,112	-29%	-$143K	0.29%	115
2020 Q2	$405K	Buy	+21,004	New	+$373K	0.51%	46
2020 Q1	–	Sell	-53,358	Closed	-$1M	–	602
2019 Q4	$1M	Buy	53,358 +40,175	+305%	+$672K	0.31%	61
2019 Q3	$216K	Buy	+13,183	New	+$210K	0.08%	521
2019 Q1	–	Sell	-10,192	Closed	-$160K	–	651
2018 Q4	$160K	Buy	+10,192	New	+$116K	0.16%	288

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

ACH

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Campbell & Co Investment Adviser's INOV Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2021, closing a stake of 7,887 shares — an estimated $227K sold.

Campbell & Co Investment Adviser first reported a position in INOV in Q4 2018 and held it in 6 quarters. The position peaked at $1M in Q4 2019. 184 funds tracked by Wall St. Rank hold INOV as of Q2 2021.

Campbell & Co Investment Adviser reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 7,887 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2021, an estimated $227K.
Campbell & Co Investment Adviser first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2018 and held it in 6 quarters.
Campbell & Co Investment Adviser's Inovalon Holdings, Inc. Class A Common Stock position peaked at $1M in Q4 2019.
184 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.