State of New Jersey Common Pension Fund D’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-65,298
Closed -$2.63M 1823
2021
Q3
$2.63M Sell
65,298
-15,453
-19% -$584K 0.01% 1393
2021
Q2
$2.75M Sell
80,751
-4,952
-6% -$153K 0.01% 1176
2021
Q1
$2.47M Buy
85,703
+4,597
+6% +$118K 0.01% 1347
2020
Q4
$1.47M Sell
81,106
-10,972
-12% -$234K 0.01% 1547
2020
Q3
$2.44M Sell
92,078
-24,608
-21% -$576K 0.01% 1045
2020
Q2
$2.25M Sell
116,686
-14,427
-11% -$256K 0.01% 1186
2020
Q1
$2.18M Hold
131,113
0.01% 965
2019
Q4
$2.47M Buy
+131,113
New +$2.19M 0.01% 1205

State of New Jersey Common Pension Fund D's INOV Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 65,298 shares — an estimated $2.63M sold.

State of New Jersey Common Pension Fund D first reported a position in INOV in Q4 2019 and held it in 8 quarters. The position peaked at $2.75M in Q2 2021. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.

  • State of New Jersey Common Pension Fund D reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 65,298 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $2.63M.
  • State of New Jersey Common Pension Fund D first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2019 and held it in 8 quarters.
  • State of New Jersey Common Pension Fund D's Inovalon Holdings, Inc. Class A Common Stock position peaked at $2.75M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.