ProShare Advisors’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,533
Closed -$465K 2369
2021
Q3
$465K Sell
11,533
-8,068
-41% -$305K ﹤0.01% 1247
2021
Q2
$668K Sell
19,601
-401
-2% -$12.4K ﹤0.01% 1316
2021
Q1
$576K Buy
20,002
+3,456
+21% +$88.9K ﹤0.01% 1342
2020
Q4
$301K Buy
16,546
+7,505
+83% +$160K ﹤0.01% 1616
2020
Q3
$239K Sell
9,041
-983
-10% -$23K ﹤0.01% 1322
2020
Q2
$193K Buy
+10,024
New +$178K ﹤0.01% 1470

ProShare Advisors's INOV Position: Q4 2021 in Review

ProShare Advisors sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 11,533 shares — an estimated $465K sold.

ProShare Advisors first reported a position in INOV in Q2 2020 and held it in 6 quarters. The position peaked at $668K in Q2 2021. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.

  • ProShare Advisors reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • ProShare Advisors sold 11,533 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $465K.
  • ProShare Advisors first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
  • ProShare Advisors's Inovalon Holdings, Inc. Class A Common Stock position peaked at $668K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.

Based on ProShare Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.