NIT
INOV

NumerixS Investment Technologies’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,300
Closed -$64K – 980
2020
Q2 		$64K Buy
+3,300
New +$58.5K 0.02% 731
2019
Q3 		– Sell
-2,700
Closed -$39K – 1322
2019
Q2 		$39K Buy
+2,700
New +$36.6K 0.01% 819
2018
Q3 		– Sell
-13,500
Closed -$134K – 1429
2018
Q2 		$134K Buy
13,500
+800
+6% +$8.28K 0.03% 649
2018
Q1 		$133K Buy
12,700
+1,500
+13% +$18.8K 0.03% 563
2017
Q4 		$168K Buy
11,200
+8,100
+261% +$129K 0.04% 512
2017
Q3 		$53K Sell
3,100
-1,700
-35% -$23.8K 0.01% 917
2017
Q2 		$63K Sell
4,800
-1,000
-17% -$13K 0.01% 930
2017
Q1 		$73K Sell
5,800
-500
-8% -$5.79K 0.01% 960
2016
Q4 		$65K Sell
6,300
-5,200
-45% -$71K 0.01% 932
2016
Q3 		$169K Buy
11,500
+300
+3% +$4.98K 0.02% 729
2016
Q2 		$202K Buy
+11,200
New +$200K 0.03% 699

Other funds holding INOV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

NumerixS Investment Technologies's INOV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q3 2020, closing a stake of 3,300 shares — an estimated $64K sold.

NumerixS Investment Technologies first reported a position in INOV in Q2 2016 and held it in 11 quarters. The position peaked at $202K in Q2 2016. 181 funds tracked by Wall St. Rank hold INOV as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,300 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2020, an estimated $64K.
  • NumerixS Investment Technologies first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Inovalon Holdings, Inc. Class A Common Stock position peaked at $202K in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.