Xact Kapitalforvaltning’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Xact Kapitalforvaltning’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 Q1	$257K	Hold	15,453	–	–	0.01%	1093
2019 Q4	$291K	Hold	15,453	–	–	﹤0.01%	1251
2019 Q3	$253K	Hold	15,453	–	–	﹤0.01%	1291
2019 Q2	$224K	Hold	15,453	–	–	﹤0.01%	1356
2019 Q1	$192K	Hold	15,453	–	–	﹤0.01%	1399
2018 Q4	$219K	Sell	15,453 -2,300	-13%	-$26.2K	0.01%	1402
2018 Q3	$178K	Hold	17,753	–	–	﹤0.01%	1534
2018 Q2	$176K	Sell	17,753 -4,300	-19%	-$44.5K	﹤0.01%	1562
2018 Q1	$234K	Buy	+22,053	New	+$276K	0.01%	1409

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

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

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

Xact Kapitalforvaltning's INOV Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Inovalon Holdings, Inc. Class A Common Stock (INOV) position steady in Q1 2020 at 15,453 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #1093.

Xact Kapitalforvaltning first reported a position in INOV in Q1 2018 and has held it in 9 quarters since. The position peaked at $291K in Q4 2019. 159 funds tracked by Wall St. Rank hold INOV as of Q1 2020.

Xact Kapitalforvaltning held 15,453 shares of Inovalon Holdings, Inc. Class A Common Stock worth $257K as of Q1 2020.
Xact Kapitalforvaltning left its Inovalon Holdings, Inc. Class A Common Stock share count unchanged in Q1 2020.
Inovalon Holdings, Inc. Class A Common Stock made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1093 holding.
Xact Kapitalforvaltning first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Inovalon Holdings, Inc. Class A Common Stock position peaked at $291K in Q4 2019.
159 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.