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 – 53
2018
Q3 		$3.1M Sell
308,017
-966,683
-76% -$10.5M 0.23% 35
2018
Q2 		$12.7M Hold
1,274,700
– – 0.87% 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 $1.78B AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $133M AUM 50.19% 1-Year Est. Return

Senvest Management's INOV Position: Q4 2018 in Review

Senvest Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2018, closing a stake of 308,017 shares — an estimated $3.1M sold.

Senvest Management first reported a position in INOV in Q4 2016 and held it in 8 quarters. The position peaked at $17.2M in Q3 2017. 107 funds tracked by Wall St. Rank hold INOV as of Q4 2018.

  • Senvest Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Senvest Management sold 308,017 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $3.1M.
  • Senvest Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
  • Senvest Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $17.2M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Senvest Management's 13F filing for Q4 2018, filed 14 Feb 2019.