CM
INOV

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

Castleark 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
2020
Q4 		– Sell
-366,798
Closed -$9.7M – 376
2020
Q3 		$9.7M Buy
+366,798
New +$8.59M 0.38% 72

Other funds holding INOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Castleark Management's INOV Position: Q4 2020 in Review

Castleark Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2020, closing a stake of 366,798 shares — an estimated $9.7M sold.

Castleark Management first reported a position in INOV in Q3 2020 and held it in 1 quarter. The position peaked at $9.7M in Q3 2020. 174 funds tracked by Wall St. Rank hold INOV as of Q4 2020.

  • Castleark Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 366,798 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2020, an estimated $9.7M.
  • Castleark Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2020 and held it in 1 quarter.
  • Castleark Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $9.7M in Q3 2020.
  • 174 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.