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

Gotham Asset 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 Q1	–	Sell	-12,315	Closed	-$232K	–	1266
2019 Q4	$232K	Sell	12,315 -8,627	-41%	-$144K	﹤0.01%	1010
2019 Q3	$343K	Sell	20,942 -3,173	-13%	-$50.7K	0.01%	878
2019 Q2	$350K	Sell	24,115 -185	-0.8%	-$2.51K	0.01%	902
2019 Q1	$302K	Sell	24,300 -4,046	-14%	-$54.8K	﹤0.01%	994
2018 Q4	$402K	Buy	28,346 +15,725	+125%	+$179K	0.01%	806
2018 Q3	$127K	Buy	+12,621	New	+$137K	﹤0.01%	910
2017 Q1	–	Sell	-119,186	Closed	-$1.23M	–	1139
2016 Q4	$1.23M	Buy	+119,186	New	+$1.63M	0.02%	582
2016 Q2	–	Sell	-68,559	Closed	-$1.27M	–	1124
2016 Q1	$1.27M	Buy	+68,559	New	+$1.21M	0.01%	628
2015 Q2	–	Sell	-15,389	Closed	-$465K	–	1078
2015 Q1	$465K	Buy	+15,389	New	+$461K	﹤0.01%	715

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Gotham Asset Management's INOV Position: Q1 2020 in Review

Gotham Asset Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q1 2020, closing a stake of 12,315 shares — an estimated $232K sold.

Gotham Asset Management first reported a position in INOV in Q1 2015 and held it in 9 quarters. The position peaked at $1.27M in Q1 2016. 159 funds tracked by Wall St. Rank hold INOV as of Q1 2020.

Gotham Asset Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Gotham Asset Management sold 12,315 Inovalon Holdings, Inc. Class A Common Stock shares in Q1 2020, an estimated $232K.
Gotham Asset Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 9 quarters.
Gotham Asset Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $1.27M in Q1 2016.
159 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.