TDC
INOV

Thompson Davis & Co’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-4,375
Closed -$75K – 1159
2017
Q3 		$75K Buy
+4,375
New +$61.3K 0.13% 166

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's INOV Position: Q4 2017 in Review

Thompson Davis & Co sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2017, closing a stake of 4,375 shares — an estimated $75K sold.

Thompson Davis & Co first reported a position in INOV in Q3 2017 and held it in 1 quarter. The position peaked at $75K in Q3 2017. 132 funds tracked by Wall St. Rank hold INOV as of Q4 2017.

  • Thompson Davis & Co reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 4,375 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $75K.
  • Thompson Davis & Co first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Inovalon Holdings, Inc. Class A Common Stock position peaked at $75K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.