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

Squarepoint’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	-10,462	Closed	-$357K	–	3722
2021 Q2	$357K	Buy	10,462 +523	+5%	+$16.2K	﹤0.01%	2395
2021 Q1	$286K	Sell	9,939 -85,289	-90%	-$2.19M	﹤0.01%	2446
2020 Q4	$1.73M	Buy	+95,228	New	+$2.03M	0.01%	1015
2019 Q4	–	Sell	-29,634	Closed	-$486K	–	2930
2019 Q3	$486K	Buy	+29,634	New	+$473K	﹤0.01%	1634
2019 Q2	–	Sell	-37,640	Closed	-$468K	–	2777
2019 Q1	$468K	Buy	37,640 +25,899	+221%	+$351K	0.01%	1521
2018 Q4	$166K	Buy	+11,741	New	+$134K	﹤0.01%	1733
2018 Q2	–	Sell	-15,909	Closed	-$169K	–	2171
2018 Q1	$169K	Buy	+15,909	New	+$199K	﹤0.01%	1523
2017 Q1	–	Sell	-32,701	Closed	-$337K	–	2050
2016 Q4	$337K	Buy	32,701 +19,801	+153%	+$270K	0.01%	1080
2016 Q3	$190K	Buy	+12,900	New	+$214K	0.01%	903

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

Squarepoint's INOV Position: Q3 2021 in Review

Squarepoint sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q3 2021, closing a stake of 10,462 shares — an estimated $357K sold.

Squarepoint first reported a position in INOV in Q3 2016 and held it in 9 quarters. The position peaked at $1.73M in Q4 2020. 214 funds tracked by Wall St. Rank hold INOV as of Q3 2021.

Squarepoint reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 10,462 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2021, an estimated $357K.
Squarepoint first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2016 and held it in 9 quarters.
Squarepoint's Inovalon Holdings, Inc. Class A Common Stock position peaked at $1.73M in Q4 2020.
214 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.