Trexquant Investment’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Trexquant Investment’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
2020 Q2	–	Sell	-10,483	Closed	-$175K	–	1587
2020 Q1	$175K	Buy	+10,483	New	+$199K	0.01%	993
2019 Q4	–	Sell	-11,515	Closed	-$189K	–	1343
2019 Q3	$189K	Buy	+11,515	New	+$184K	0.02%	759
2019 Q2	–	Sell	-21,871	Closed	-$272K	–	1250
2019 Q1	$272K	Buy	+21,871	New	+$296K	0.02%	774
2018 Q2	–	Sell	-68,446	Closed	-$726K	–	1350
2018 Q1	$726K	Buy	+68,446	New	+$857K	0.05%	510
2015 Q4	–	Sell	-27,600	Closed	-$574K	–	1359
2015 Q3	$574K	Buy	+27,600	New	+$641K	0.05%	667

Other funds holding INOV

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

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

BCIM

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Trexquant Investment's INOV Position: Q2 2020 in Review

Trexquant Investment sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2020, closing a stake of 10,483 shares — an estimated $175K sold.

Trexquant Investment first reported a position in INOV in Q3 2015 and held it in 5 quarters. The position peaked at $726K in Q1 2018. 156 funds tracked by Wall St. Rank hold INOV as of Q2 2020.

Trexquant Investment reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Trexquant Investment sold 10,483 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2020, an estimated $175K.
Trexquant Investment first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2015 and held it in 5 quarters.
Trexquant Investment's Inovalon Holdings, Inc. Class A Common Stock position peaked at $726K in Q1 2018.
156 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.