MAM
INOV

Mark Asset Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Mark Asset Management’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
Q4 		– Sell
-23,963
Closed -$409K – 58
2017
Q3 		$409K Buy
+23,963
New +$336K 0.09% 50
2016
Q1 		– Sell
-270,631
Closed -$4.6M – 56
2015
Q4 		$4.6M Buy
270,631
+41,503
+18% +$825K 1.18% 30
2015
Q3 		$4.77M Buy
+229,128
New +$5.32M 1.39% 27

Other funds holding INOV

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mark Asset Management's INOV Position: Q4 2017 in Review

Mark Asset Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2017, closing a stake of 23,963 shares — an estimated $409K sold.

Mark Asset Management first reported a position in INOV in Q3 2015 and held it in 3 quarters. The position peaked at $4.77M in Q3 2015. 132 funds tracked by Wall St. Rank hold INOV as of Q4 2017.

  • Mark Asset Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Mark Asset Management sold 23,963 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $409K.
  • Mark Asset Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2015 and held it in 3 quarters.
  • Mark Asset Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $4.77M in Q3 2015.
  • 132 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2017.

Based on Mark Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.