QSS
INOV

Quantitative Systematic Strategies’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-48,210
Closed -$1.27M – 781
2020
Q3 		$1.27M Sell
48,210
-11,992
-20% -$281K 0.22% 140
2020
Q2 		$1.16M Buy
60,202
+45,121
+299% +$801K 0.23% 146
2020
Q1 		$251K Sell
15,081
-14,456
-49% -$274K 0.21% 176
2019
Q4 		$556K Buy
29,537
+16,819
+132% +$281K 0.08% 309
2019
Q3 		$208K Buy
+12,718
New +$203K 0.05% 403

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Quantitative Systematic Strategies's INOV Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2020, closing a stake of 48,210 shares — an estimated $1.27M sold.

Quantitative Systematic Strategies first reported a position in INOV in Q3 2019 and held it in 5 quarters. The position peaked at $1.27M in Q3 2020. 174 funds tracked by Wall St. Rank hold INOV as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 48,210 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2020, an estimated $1.27M.
  • Quantitative Systematic Strategies first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2019 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Inovalon Holdings, Inc. Class A Common Stock position peaked at $1.27M in Q3 2020.
  • 174 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.