SCM
INOV

Segantii Capital Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Segantii Capital 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
2017
Q2 		– Sell
-7,800
Closed -$98K – 318
2017
Q1 		$98K Buy
+7,800
New +$90.4K 0.02% 207

Other funds holding INOV

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Segantii Capital Management's INOV Position: Q2 2017 in Review

Segantii Capital Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2017, closing a stake of 7,800 shares — an estimated $98K sold.

Segantii Capital Management first reported a position in INOV in Q1 2017 and held it in 1 quarter. The position peaked at $98K in Q1 2017. 117 funds tracked by Wall St. Rank hold INOV as of Q2 2017.

  • Segantii Capital Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 7,800 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2017, an estimated $98K.
  • Segantii Capital Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $98K in Q1 2017.
  • 117 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.