Acadian Asset Management
NOTV

Acadian Asset Management’s Inotiv NOTV Stock Holding History

Acadian Asset Management’s Portfolio NOTV Stock Details NOTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,252
Closed -$30K – 1716
2023
Q4 		$30K Buy
+8,252
New +$20.8K ﹤0.01% 1529
2022
Q1 		– Sell
-21,078
Closed -$886K – 1741
2021
Q4 		$886K Sell
21,078
-30,871
-59% -$1.38M ﹤0.01% 858
2021
Q3 		$1.52M Buy
51,949
+1,526
+3% +$44.4K 0.01% 745
2021
Q2 		$1.34M Buy
50,423
+32,681
+184% +$818K 0.01% 826
2021
Q1 		$355K Buy
+17,742
New +$276K ﹤0.01% 1311
2020
Q3 		– Sell
-63,849
Closed -$321K – 2300
2020
Q2 		$321K Sell
63,849
-9,048
-12% -$41.6K ﹤0.01% 1335
2020
Q1 		$238K Buy
72,897
+5,087
+8% +$23.9K ﹤0.01% 1160
2019
Q4 		$336K Buy
67,810
+4,617
+7% +$20.3K ﹤0.01% 1165
2019
Q3 		$227K Hold
63,193
– – ﹤0.01% 1294
2019
Q2 		$126K Buy
63,193
+1,059
+2% +$2.11K ﹤0.01% 1331
2019
Q1 		$129K Hold
62,134
– – ﹤0.01% 1461
2018
Q4 		$79K Hold
62,134
– – ﹤0.01% 1326
2018
Q3 		$100K Hold
62,134
– – ﹤0.01% 1205
2018
Q2 		$103K Hold
62,134
– – ﹤0.01% 1231
2018
Q1 		$99K Buy
62,134
+16,759
+37% +$31.7K ﹤0.01% 1215
2017
Q4 		$111K Buy
45,375
+32,039
+240% +$71.4K ﹤0.01% 1067
2017
Q3 		$23K Buy
13,336
+1,143
+9% +$1.96K ﹤0.01% 1206
2017
Q2 		$20K Buy
12,193
+4,230
+53% +$6.32K ﹤0.01% 1258
2017
Q1 		$11K Buy
7,963
+6,463
+431% +$7.35K ﹤0.01% 1416
2016
Q4 		$1K Hold
1,500
– – ﹤0.01% 1593
2016
Q3 		$2K Buy
1,500
+390
+35% +$468 ﹤0.01% 1364
2016
Q2 		$1K Buy
1,110
+708
+176% +$731 ﹤0.01% 1371
2016
Q1 		$0 Buy
+402
New +$529 ﹤0.01% 1439

Other funds holding NOTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Acadian Asset Management's NOTV Position: Q1 2024 in Review

Acadian Asset Management sold out of Inotiv (NOTV) in Q1 2024, closing a stake of 8,252 shares — an estimated $30K sold.

Acadian Asset Management first reported a position in NOTV in Q1 2016 and held it in 23 quarters. The position peaked at $1.52M in Q3 2021. 82 funds tracked by Wall St. Rank hold NOTV as of Q1 2024.

  • Acadian Asset Management reported no remaining Inotiv position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 8,252 Inotiv shares in Q1 2024, an estimated $30K.
  • Acadian Asset Management first reported a position in Inotiv in Q1 2016 and held it in 23 quarters.
  • Acadian Asset Management's Inotiv position peaked at $1.52M in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Inotiv as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.