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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit Partners's INOV Position: Q4 2019 in Review

Summit Partners sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2019, closing a stake of 1,744,643 shares — an estimated $28.6M sold.

Summit Partners first reported a position in INOV in Q2 2018 and held it in 6 quarters. The position peaked at $50.6M in Q2 2019. 143 funds tracked by Wall St. Rank hold INOV as of Q4 2019.

Summit Partners reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Summit Partners sold 1,744,643 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2019, an estimated $28.6M.
Summit Partners first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 6 quarters.
Summit Partners's Inovalon Holdings, Inc. Class A Common Stock position peaked at $50.6M in Q2 2019.
143 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2019.

Based on Summit Partners's 13F filing for Q4 2019, filed 5 Feb 2020.