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	-400,000	Closed	-$16.1M	–	2098
2021 Q3	$16.1M	Buy	+400,000	New	+$15.1M	0.18%	133
2020 Q1	–	Sell	-36,900	Closed	-$695K	–	1186
2019 Q4	$695K	Buy	+36,900	New	+$618K	0.02%	571
2019 Q2	–	Sell	-60,000	Closed	-$746K	–	893
2019 Q1	$746K	Buy	+60,000	New	+$813K	0.04%	402

Caption Management's INOV Position: Q4 2021 in Review

Caption Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 504,500 shares — an estimated $20.3M sold.

Caption Management first reported a position in INOV in Q4 2019 and held it in 2 quarters. The position peaked at $20.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.

Caption Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Caption Management sold 504,500 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $20.3M.
Caption Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2019 and held it in 2 quarters.
Caption Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $20.3M in Q3 2021.
0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.