CM
INOV

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

Caption 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
Q4 		– Sell
-504,500
Closed -$20.3M – 2451
2021
Q3 		$20.3M Buy
+504,500
New +$19.1M 1.33% 89
2020
Q1 		– Sell
-20,000
Closed -$377K – 1412
2019
Q4 		$377K Buy
+20,000
New +$335K 0.08% 668