Isthmus Partners’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Isthmus Partners’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	-92,937	Closed	-$1.75M	–	149
2019 Q4	$1.75M	Sell	92,937 -502	-0.5%	-$8.4K	0.4%	49
2019 Q3	$1.53M	Sell	93,439 -2,338	-2%	-$37.3K	0.36%	50
2019 Q2	$1.39M	Buy	95,777 +80,250	+517%	+$1.09M	0.33%	56
2019 Q1	$1.26M	Sell	15,527 -80,667	-84%	-$1.09M	0.31%	62
2018 Q4	$1.36M	Buy	96,194 +10,380	+12%	+$118K	0.41%	49
2018 Q3	$862K	Buy	85,814 +10,580	+14%	+$115K	0.22%	91
2018 Q2	$747K	Buy	75,234 +5,750	+8%	+$59.5K	0.19%	96
2018 Q1	$737K	Buy	69,484 +3,253	+5%	+$40.7K	0.2%	93
2017 Q4	$993K	Sell	66,231 -401	-0.6%	-$6.38K	0.27%	63
2017 Q3	$1.14M	Buy	66,632 +33,365	+100%	+$467K	0.32%	53
2017 Q2	$437K	Sell	33,267 -546	-2%	-$7.08K	0.13%	107
2017 Q1	$426K	Buy	+33,813	New	+$392K	0.13%	106

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 $250M AUM 26.89% 1-Year Est. Return

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

Isthmus Partners's INOV Position: Q1 2020 in Review

Isthmus Partners sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q1 2020, closing a stake of 92,937 shares — an estimated $1.75M sold.

Isthmus Partners first reported a position in INOV in Q1 2017 and held it in 12 quarters. The position peaked at $1.75M in Q4 2019. 159 funds tracked by Wall St. Rank hold INOV as of Q1 2020.

Isthmus Partners reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Isthmus Partners sold 92,937 Inovalon Holdings, Inc. Class A Common Stock shares in Q1 2020, an estimated $1.75M.
Isthmus Partners first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 12 quarters.
Isthmus Partners's Inovalon Holdings, Inc. Class A Common Stock position peaked at $1.75M in Q4 2019.
159 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q1 2020.

Based on Isthmus Partners's 13F filing for Q1 2020, filed 15 May 2020.