Davidson Kempner Capital Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Davidson Kempner Capital 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 Q2	–	Sell	-104,900	Closed	-$3.02M	–	731
2021 Q1	$3.02M	Hold	104,900	–	–	0.03%	269
2020 Q4	$1.91M	Hold	104,900	–	–	0.02%	216
2020 Q3	$2.77M	Buy	+104,900	New	+$2.46M	0.04%	192
2015 Q3	–	Sell	-10,000	Closed	-$279K	–	205
2015 Q2	$279K	Hold	10,000	–	–	﹤0.01%	167
2015 Q1	$302K	Buy	+10,000	New	+$300K	0.01%	142

Other funds holding INOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management's INOV Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2021, closing a stake of 104,900 shares — an estimated $3.02M sold.

Davidson Kempner Capital Management first reported a position in INOV in Q1 2015 and held it in 5 quarters. The position peaked at $3.02M in Q1 2021. 184 funds tracked by Wall St. Rank hold INOV as of Q2 2021.

Davidson Kempner Capital Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 104,900 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2021, an estimated $3.02M.
Davidson Kempner Capital Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 5 quarters.
Davidson Kempner Capital Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $3.02M in Q1 2021.
184 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.