GW & Wade’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

GW & Wade’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	-60,000	Closed	-$1.59M	–	315
2020 Q3	$1.59M	Hold	60,000	–	–	0.12%	91
2020 Q2	$1.16M	Hold	60,000	–	–	0.09%	107
2020 Q1	$1M	Hold	60,000	–	–	0.09%	107
2019 Q4	$1.13M	Hold	60,000	–	–	0.09%	118
2019 Q3	$983K	Hold	60,000	–	–	0.08%	115
2019 Q2	$871K	Hold	60,000	–	–	0.08%	117
2019 Q1	$746K	Buy	+60,000	New	+$813K	0.07%	123
2017 Q1	–	Sell	-60,000	Closed	-$618K	–	252
2016 Q4	$618K	Buy	60,000 +29,915	+99%	+$408K	0.1%	116
2016 Q3	$443K	Buy	+30,085	New	+$500K	0.08%	129

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

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

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

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

GW & Wade's INOV Position: Q4 2020 in Review

GW & Wade sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2020, closing a stake of 60,000 shares — an estimated $1.59M sold.

GW & Wade first reported a position in INOV in Q3 2016 and held it in 9 quarters. The position peaked at $1.59M in Q3 2020. 174 funds tracked by Wall St. Rank hold INOV as of Q4 2020.

GW & Wade reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
GW & Wade sold 60,000 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2020, an estimated $1.59M.
GW & Wade first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2016 and held it in 9 quarters.
GW & Wade's Inovalon Holdings, Inc. Class A Common Stock position peaked at $1.59M in Q3 2020.
174 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2020.

Based on GW & Wade's 13F filing for Q4 2020, filed 3 Feb 2021.