Prentiss Smith & Co’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-3,072	Closed	-$31K	–	249
2018 Q3	$31K	Hold	3,072	–	–	0.02%	142
2018 Q2	$30K	Sell	3,072 -179,740	-98%	-$1.86M	0.02%	151
2018 Q1	$1.94M	Sell	182,812 -254,637	-58%	-$3.19M	1.02%	24
2017 Q4	$6.56M	Sell	437,449 -1,236	-0.3%	-$19.7K	3.2%	13
2017 Q3	$7.48M	Buy	438,685 +9,908	+2%	+$139K	4.32%	12
2017 Q2	$5.64M	Sell	428,777 -7,711	-2%	-$100K	2.95%	16
2017 Q1	$5.5M	Buy	+436,488	New	+$5.06M	3.12%	15

Other funds holding INOV

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

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

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

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Prentiss Smith & Co's INOV Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2018, closing a stake of 3,072 shares — an estimated $31K sold.

Prentiss Smith & Co first reported a position in INOV in Q1 2017 and held it in 7 quarters. The position peaked at $7.48M in Q3 2017. 107 funds tracked by Wall St. Rank hold INOV as of Q4 2018.

Prentiss Smith & Co reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 3,072 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $31K.
Prentiss Smith & Co first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 7 quarters.
Prentiss Smith & Co's Inovalon Holdings, Inc. Class A Common Stock position peaked at $7.48M in Q3 2017.
107 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.