SGAM
INOV

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

Smith Group 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
2018
Q2 		– Sell
-31,971
Closed -$339K – 462
2018
Q1 		$339K Buy
31,971
+2,934
+10% +$36.8K 0.01% 212
2017
Q4 		$436K Buy
+29,037
New +$462K 0.01% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Smith Group Asset Management's INOV Position: Q2 2018 in Review

Smith Group Asset Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2018, closing a stake of 31,971 shares — an estimated $339K sold.

Smith Group Asset Management first reported a position in INOV in Q4 2017 and held it in 2 quarters. The position peaked at $436K in Q4 2017. 109 funds tracked by Wall St. Rank hold INOV as of Q2 2018.

  • Smith Group Asset Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 31,971 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $339K.
  • Smith Group Asset Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Smith Group Asset Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $436K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.