SP
INOV

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

Summit Partners’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
2019
Q4 		– Sell
-1,744,643
Closed -$28.6M – 8
2019
Q3 		$28.6M Sell
1,744,643
-1,744,643
-50% -$27.9M 5.62% 4
2019
Q2 		$50.6M Hold
3,489,286
– – 9.04% 4
2019
Q1 		$43.4M Hold
3,489,286
– – 9.59% 4
2018
Q4 		$49.5M Hold
3,489,286
– – 7.71% 4
2018
Q3 		$35.1M Hold
3,489,286
– – 4.81% 5
2018
Q2 		$34.6M Buy
+3,489,286
New +$36.1M 4.31% 6

Other funds holding INOV

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 $5.7T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return