Tocqueville Asset Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Tocqueville Asset 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
2018 Q2	–	Sell	-52,000	Closed	-$551K	–	863
2018 Q1	$551K	Hold	52,000	–	–	0.01%	595
2017 Q4	$780K	Hold	52,000	–	–	0.01%	549
2017 Q3	$887K	Hold	52,000	–	–	0.01%	541
2017 Q2	$684K	Hold	52,000	–	–	0.01%	547
2017 Q1	$655K	Sell	52,000 -88,000	-63%	-$1.02M	0.01%	543
2016 Q4	$1.44M	Buy	+140,000	New	+$1.91M	0.02%	449

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

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

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

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

Senvest Management New York $3.01B AUM 35.7% 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

Tocqueville Asset Management's INOV Position: Q2 2018 in Review

Tocqueville Asset Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2018, closing a stake of 52,000 shares — an estimated $551K sold.

Tocqueville Asset Management first reported a position in INOV in Q4 2016 and held it in 6 quarters. The position peaked at $1.44M in Q4 2016. 109 funds tracked by Wall St. Rank hold INOV as of Q2 2018.

Tocqueville Asset Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Tocqueville Asset Management sold 52,000 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $551K.
Tocqueville Asset Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 6 quarters.
Tocqueville Asset Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $1.44M in Q4 2016.
109 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.