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

Sawgrass 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
2021 Q3	–	Sell	-6,592	Closed	-$225K	–	185
2021 Q2	$225K	Sell	6,592 -685	-9%	-$21.2K	0.02%	159
2021 Q1	$209K	Buy	+7,277	New	+$187K	0.02%	157
2020 Q4	–	Sell	-22,338	Closed	-$591K	–	175
2020 Q3	$591K	Buy	22,338 +80	+0.4%	+$1.87K	0.05%	96
2020 Q2	$429K	Sell	22,258 -3,095	-12%	-$54.9K	0.03%	105
2020 Q1	$422K	Buy	25,353 +6,800	+37%	+$129K	0.04%	101
2019 Q4	$349K	Sell	18,553 -10,085	-35%	-$169K	0.03%	120
2019 Q3	$469K	Sell	28,638 -118,327	-81%	-$1.89M	0.04%	107
2019 Q2	$2.13M	Buy	146,965 +43,925	+43%	+$595K	0.09%	69
2019 Q1	$1.28M	Buy	103,040 +92,240	+854%	+$1.25M	0.06%	108
2018 Q4	$153K	Buy	+10,800	New	+$123K	0.01%	204

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sawgrass Asset Management's INOV Position: Q3 2021 in Review

Sawgrass Asset Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q3 2021, closing a stake of 6,592 shares — an estimated $225K sold.

Sawgrass Asset Management first reported a position in INOV in Q4 2018 and held it in 10 quarters. The position peaked at $2.13M in Q2 2019. 214 funds tracked by Wall St. Rank hold INOV as of Q3 2021.

Sawgrass Asset Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Sawgrass Asset Management sold 6,592 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2021, an estimated $225K.
Sawgrass Asset Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2018 and held it in 10 quarters.
Sawgrass Asset Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $2.13M in Q2 2019.
214 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2021.

Based on Sawgrass Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.