IR
INOV

Invictus RG’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Invictus RG’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
2017
Q1 		– Sell
-11,692
Closed -$120K – 881
2016
Q4 		$120K Buy
+11,692
New +$160K 0.08% 399

Other funds holding INOV

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Invictus RG's INOV Position: Q1 2017 in Review

Invictus RG sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q1 2017, closing a stake of 11,692 shares — an estimated $120K sold.

Invictus RG first reported a position in INOV in Q4 2016 and held it in 1 quarter. The position peaked at $120K in Q4 2016. 117 funds tracked by Wall St. Rank hold INOV as of Q1 2017.

  • Invictus RG reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 11,692 Inovalon Holdings, Inc. Class A Common Stock shares in Q1 2017, an estimated $120K.
  • Invictus RG first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 1 quarter.
  • Invictus RG's Inovalon Holdings, Inc. Class A Common Stock position peaked at $120K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.