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

Wakefield 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
2020 Q2	–	Sell	-35,876	Closed	-$598K	–	220
2020 Q1	$598K	Buy	35,876 +4,313	+14%	+$81.8K	0.32%	76
2019 Q4	$594K	Sell	31,563 -333	-1%	-$5.57K	0.25%	99
2019 Q3	$523K	Sell	31,896 -5,680	-15%	-$90.7K	0.23%	113
2019 Q2	$545K	Buy	+37,576	New	+$509K	0.22%	99

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 $250M AUM 26.89% 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

Wakefield Asset Management's INOV Position: Q2 2020 in Review

Wakefield Asset Management sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2020, closing a stake of 35,876 shares — an estimated $598K sold.

Wakefield Asset Management first reported a position in INOV in Q2 2019 and held it in 4 quarters. The position peaked at $598K in Q1 2020. 156 funds tracked by Wall St. Rank hold INOV as of Q2 2020.

Wakefield Asset Management reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Wakefield Asset Management sold 35,876 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2020, an estimated $598K.
Wakefield Asset Management first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
Wakefield Asset Management's Inovalon Holdings, Inc. Class A Common Stock position peaked at $598K in Q1 2020.
156 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.