SM
INOV

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

Senvest 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
2018
Q4 		– Sell
-308,017
Closed -$3.1M – 54
2018
Q3 		$3.1M Sell
308,017
-966,683
-76% -$10.5M 0.24% 35
2018
Q2 		$12.7M Hold
1,274,700
– – 0.88% 30
2018
Q1 		$13.5M Buy
1,274,700
+235,000
+23% +$2.94M 1.03% 29
2017
Q4 		$15.6M Buy
1,039,700
+30,000
+3% +$477K 1.1% 28
2017
Q3 		$17.2M Buy
1,009,700
+586,500
+139% +$8.21M 1.14% 32
2017
Q2 		$5.57M Buy
423,200
+100,000
+31% +$1.3M 0.44% 42
2017
Q1 		$4.07M Buy
323,200
+250,800
+346% +$2.91M 0.29% 47
2016
Q4 		$746K Buy
+72,400
New +$988K 0.05% 61

Other funds holding INOV

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return