Loomis, Sayles & Company’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Loomis, Sayles & Company’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	-2,341,236	Closed	-$61.9M	–	843
2020 Q3	$61.9M	Buy	2,341,236 +44,373	+2%	+$1.04M	0.09%	84
2020 Q2	$44.2M	Buy	2,296,863 +439,075	+24%	+$7.79M	0.07%	106
2020 Q1	$31M	Buy	1,857,788 +393,013	+27%	+$7.46M	0.06%	114
2019 Q4	$27.6M	Buy	1,464,775 +893,475	+156%	+$15M	0.05%	162
2019 Q3	$9.36M	Buy	+571,300	New	+$9.12M	0.02%	353
2019 Q2	–	Sell	-990	Closed	-$12K	–	789
2019 Q1	$12K	Hold	990	–	–	﹤0.01%	711
2018 Q4	$14K	Buy	+990	New	+$11.3K	﹤0.01%	760
2016 Q3	–	Sell	-803,459	Closed	-$14.5M	–	1089
2016 Q2	$14.5M	Buy	+803,459	New	+$14.4M	0.04%	362

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 $250M AUM 26.89% 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

Loomis, Sayles & Company's INOV Position: Q4 2020 in Review

Loomis, Sayles & Company sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2020, closing a stake of 2,341,236 shares — an estimated $61.9M sold.

Loomis, Sayles & Company first reported a position in INOV in Q2 2016 and held it in 8 quarters. The position peaked at $61.9M in Q3 2020. 174 funds tracked by Wall St. Rank hold INOV as of Q4 2020.

Loomis, Sayles & Company reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Loomis, Sayles & Company sold 2,341,236 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2020, an estimated $61.9M.
Loomis, Sayles & Company first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2016 and held it in 8 quarters.
Loomis, Sayles & Company's Inovalon Holdings, Inc. Class A Common Stock position peaked at $61.9M in Q3 2020.
174 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2020.

Based on Loomis, Sayles & Company's 13F filing for Q4 2020, filed 12 Feb 2021.