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

Oxford 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
2020 Q1	–	Sell	-32,341	Closed	-$609K	–	1586
2019 Q4	$609K	Sell	32,341 -14,465	-31%	-$242K	0.02%	1138
2019 Q3	$767K	Buy	+46,806	New	+$747K	0.02%	1080
2018 Q2	–	Sell	-110,948	Closed	-$1.18M	–	2006
2018 Q1	$1.18M	Buy	+110,948	New	+$1.39M	0.02%	867

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 $209M AUM 9.57% 1-Year Est. Return

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

Oxford Asset Management's INOV Position: Q1 2020 in Review

Oxford Asset Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q1 2020, closing a stake of 32,341 shares — an estimated $609K sold.

Oxford Asset Management first reported a position in INOV in Q1 2018 and held it in 3 quarters. The position peaked at $1.18M in Q1 2018. 159 funds tracked by Wall St. Rank hold INOV as of Q1 2020.

Oxford Asset Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 32,341 Inovalon Holdings, Inc. Class A Common Stock shares in Q1 2020, an estimated $609K.
Oxford Asset Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
Oxford Asset Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $1.18M in Q1 2018.
159 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.