PP
INOV

PDT Partners’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

PDT Partners’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
2019
Q2 		– Sell
-56,500
Closed -$702K – 486
2019
Q1 		$702K Sell
56,500
-26,811
-32% -$363K 0.04% 287
2018
Q4 		$1.18M Buy
83,311
+26,665
+47% +$304K 0.07% 258
2018
Q3 		$569K Sell
56,646
-39,954
-41% -$435K 0.02% 347
2018
Q2 		$959K Buy
+96,600
New +$1,000K 0.04% 338
2015
Q3 		– Sell
-42,928
Closed -$1.2M – 1677
2015
Q2 		$1.2M Buy
+42,928
New +$1.15M 0.03% 684

Other funds holding INOV

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's INOV Position: Q2 2019 in Review

PDT Partners sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2019, closing a stake of 56,500 shares — an estimated $702K sold.

PDT Partners first reported a position in INOV in Q2 2015 and held it in 5 quarters. The position peaked at $1.2M in Q2 2015. 111 funds tracked by Wall St. Rank hold INOV as of Q2 2019.

  • PDT Partners reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • PDT Partners sold 56,500 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $702K.
  • PDT Partners first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2015 and held it in 5 quarters.
  • PDT Partners's Inovalon Holdings, Inc. Class A Common Stock position peaked at $1.2M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on PDT Partners's 13F filing for Q2 2019, filed 14 Aug 2019.