Mackay Shields LLC’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-25,600	Closed	-$737K	–	1471
2021 Q1	$737K	Buy	+25,600	New	+$658K	0.01%	1093
2020 Q4	–	Sell	-70,700	Closed	-$1.87M	–	1634
2020 Q3	$1.87M	Buy	+70,700	New	+$1.65M	0.01%	814
2020 Q2	–	Sell	-164,400	Closed	-$2.74M	–	1627
2020 Q1	$2.74M	Buy	+164,400	New	+$3.12M	0.03%	535
2019 Q3	–	Sell	-196,200	Closed	-$2.85M	–	1536
2019 Q2	$2.85M	Buy	+196,200	New	+$2.66M	0.02%	767

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BCIM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 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

Mackay Shields LLC's INOV Position: Q2 2021 in Review

Mackay Shields LLC sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2021, closing a stake of 25,600 shares — an estimated $737K sold.

Mackay Shields LLC first reported a position in INOV in Q2 2019 and held it in 4 quarters. The position peaked at $2.85M in Q2 2019. 184 funds tracked by Wall St. Rank hold INOV as of Q2 2021.

Mackay Shields LLC reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 25,600 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2021, an estimated $737K.
Mackay Shields LLC first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
Mackay Shields LLC's Inovalon Holdings, Inc. Class A Common Stock position peaked at $2.85M in Q2 2019.
184 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.