TIAA CREF Investment Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

TIAA CREF Investment Management’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 Q1	$1.85M	Sell	149,090 -7,434	-5%	-$101K	﹤0.01%	2043
2018 Q4	$2.22M	Sell	156,524 -2,646	-2%	-$30.2K	﹤0.01%	1899
2018 Q3	$1.6M	Sell	159,170 -12,864	-7%	-$140K	﹤0.01%	2231
2018 Q2	$1.71M	Buy	172,034 +281	+0.2%	+$2.91K	﹤0.01%	2258
2018 Q1	$1.82M	Sell	171,753 -4,612	-3%	-$57.8K	﹤0.01%	2157
2017 Q4	$2.65M	Sell	176,365 -9,707	-5%	-$154K	﹤0.01%	1974
2017 Q3	$3.17M	Sell	186,072 -5,922	-3%	-$82.9K	﹤0.01%	1897
2017 Q2	$2.52M	Buy	191,994 +54,955	+40%	+$713K	﹤0.01%	2045
2017 Q1	$1.73M	Sell	137,039 -11,909	-8%	-$138K	﹤0.01%	2220
2016 Q4	$1.53M	Sell	148,948 -7,776	-5%	-$106K	﹤0.01%	2326
2016 Q3	$2.31K	Buy	156,724 +8,908	+6%	+$148K	﹤0.01%	2090
2016 Q2	$2.66M	Buy	147,816 +75,560	+105%	+$1.35M	﹤0.01%	1952
2016 Q1	$1.34M	Sell	72,256 -540,199	-88%	-$9.54M	﹤0.01%	2311
2015 Q4	$10.4M	Sell	612,455 -293	-0%	-$5.82K	0.01%	1044
2015 Q3	$12.8M	Sell	612,748 -5,990	-1%	-$139K	0.01%	917
2015 Q2	$17.3M	Sell	618,738 -463,884	-43%	-$12.5M	0.01%	844
2015 Q1	$32.7M	Buy	+1,082,622	New	+$32.5M	0.02%	611

Other funds holding INOV

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TIAA CREF Investment Management's INOV Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Inovalon Holdings, Inc. Class A Common Stock (INOV) stake by 4.7% in Q1 2019, selling an estimated $101K and leaving 149,090 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

TIAA CREF Investment Management first reported a position in INOV in Q1 2015 and has held it in 17 quarters since. The position peaked at $32.7M in Q1 2015. 109 funds tracked by Wall St. Rank hold INOV as of Q1 2019.

TIAA CREF Investment Management held 149,090 shares of Inovalon Holdings, Inc. Class A Common Stock worth $1.85M as of Q1 2019.
TIAA CREF Investment Management sold 7,434 Inovalon Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $101K.
Inovalon Holdings, Inc. Class A Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2043 holding.
TIAA CREF Investment Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and has held it in 17 quarters since.
TIAA CREF Investment Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $32.7M in Q1 2015.
109 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.