DADC
INOV

D.A. Davidson & Co’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

D.A. Davidson & Co’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
-41,692
Closed -$1.1M – 1047
2020
Q3 		$1.1M Buy
41,692
+3,399
+9% +$79.6K 0.02% 424
2020
Q2 		$738K Buy
38,293
+9,189
+32% +$163K 0.01% 511
2020
Q1 		$485K Sell
29,104
-1,841
-6% -$34.9K 0.01% 600
2019
Q4 		$582K Buy
+30,945
New +$518K 0.01% 648
2017
Q3 		– Sell
-4,283
Closed -$56K – 2138
2017
Q2 		$56K Sell
4,283
-38
-0.9% -$493 ﹤0.01% 1497
2017
Q1 		$54K Sell
4,321
-1,112
-20% -$12.9K ﹤0.01% 1496
2016
Q4 		$55K Sell
5,433
-1,110
-17% -$15.2K ﹤0.01% 1562
2016
Q3 		$95K Sell
6,543
-64
-1% -$1.06K ﹤0.01% 1245
2016
Q2 		$117K Sell
6,607
-230
-3% -$4.12K ﹤0.01% 1058
2016
Q1 		$125K Buy
+6,837
New +$121K ﹤0.01% 1032

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

D.A. Davidson & Co's INOV Position: Q4 2020 in Review

D.A. Davidson & Co sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2020, closing a stake of 41,692 shares — an estimated $1.1M sold.

D.A. Davidson & Co first reported a position in INOV in Q1 2016 and held it in 10 quarters. The position peaked at $1.1M in Q3 2020. 174 funds tracked by Wall St. Rank hold INOV as of Q4 2020.

  • D.A. Davidson & Co reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 41,692 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2020, an estimated $1.1M.
  • D.A. Davidson & Co first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2016 and held it in 10 quarters.
  • D.A. Davidson & Co's Inovalon Holdings, Inc. Class A Common Stock position peaked at $1.1M in Q3 2020.
  • 174 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2020.

Based on D.A. Davidson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.