SEI Investments’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

SEI Investments’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	-44,402	Closed	-$1.51M	–	2678
2021 Q2	$1.51M	Buy	44,402 +29,402	+196%	+$910K	﹤0.01%	1626
2021 Q1	$432K	Hold	15,000	–	–	﹤0.01%	2094
2020 Q4	$273K	Sell	15,000 -17,153	-53%	-$366K	﹤0.01%	2248
2020 Q3	$851K	Buy	32,153 +17,579	+121%	+$411K	﹤0.01%	1667
2020 Q2	$281K	Sell	14,574 -250	-2%	-$4.43K	﹤0.01%	2112
2020 Q1	$247K	Buy	+14,824	New	+$281K	﹤0.01%	2034
2019 Q4	–	Sell	-31,096	Closed	-$510K	–	2475
2019 Q3	$510K	Buy	+31,096	New	+$497K	﹤0.01%	1887
2019 Q1	–	Sell	-48,639	Closed	-$690K	–	3020
2018 Q4	$690K	Buy	+48,639	New	+$554K	﹤0.01%	1657
2018 Q3	–	Sell	-58	Closed	-$1K	–	3640
2018 Q2	$1K	Buy	58 +9	+18%	+$93	﹤0.01%	3554
2018 Q1	$1K	Hold	49	–	–	﹤0.01%	3396
2017 Q4	$1K	Hold	49	–	–	﹤0.01%	3285
2017 Q3	$1K	Hold	49	–	–	﹤0.01%	3141
2017 Q2	$1K	Sell	49 -50	-51%	-$649	﹤0.01%	3005
2017 Q1	$1K	Sell	99 -85	-46%	-$985	﹤0.01%	2860
2016 Q4	$2K	Sell	184 -544	-75%	-$7.42K	﹤0.01%	2752
2016 Q3	$10K	Buy	728 +129	+22%	+$2.14K	﹤0.01%	2409
2016 Q2	$11K	Sell	599 -27,476	-98%	-$492K	﹤0.01%	2259
2016 Q1	$520K	Sell	28,075 -229,775	-89%	-$4.06M	﹤0.01%	1297
2015 Q4	$4.38M	Buy	257,850 +257,477	+69,029%	+$5.12M	0.03%	704
2015 Q3	$7K	Buy	373 +329	+748%	+$7.64K	﹤0.01%	2243
2015 Q2	$1K	Sell	44 -97,456	-100%	-$2.62M	﹤0.01%	2218
2015 Q1	$2.94M	Buy	+97,500	New	+$2.92M	0.03%	609

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

SEI Investments's INOV Position: Q3 2021 in Review

SEI Investments sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q3 2021, closing a stake of 44,402 shares — an estimated $1.51M sold.

SEI Investments first reported a position in INOV in Q1 2015 and held it in 22 quarters. The position peaked at $4.38M in Q4 2015. 214 funds tracked by Wall St. Rank hold INOV as of Q3 2021.

SEI Investments reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
SEI Investments sold 44,402 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2021, an estimated $1.51M.
SEI Investments first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 22 quarters.
SEI Investments's Inovalon Holdings, Inc. Class A Common Stock position peaked at $4.38M in Q4 2015.
214 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.