STA
INOV

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

Summit Trail Advisors’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
Q3 		– Sell
-1,677
Closed -$17K – 489
2018
Q2 		$17K Buy
+1,677
New +$17.4K 0.01% 402
2018
Q1 		– Sell
-2,142
Closed -$30K – 1876
2017
Q4 		$30K Buy
+2,142
New +$34.1K ﹤0.01% 947

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Trail Advisors's INOV Position: Q3 2018 in Review

Summit Trail Advisors sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q3 2018, closing a stake of 1,677 shares — an estimated $17K sold.

Summit Trail Advisors first reported a position in INOV in Q4 2017 and held it in 2 quarters. The position peaked at $30K in Q4 2017. 101 funds tracked by Wall St. Rank hold INOV as of Q3 2018.

  • Summit Trail Advisors reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,677 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $17K.
  • Summit Trail Advisors first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Inovalon Holdings, Inc. Class A Common Stock position peaked at $30K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.