Algert Global’s Inotiv NOTV Stock Holding History

Algert Global’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
2023 Q4	–	Sell	-14,960	Closed	-$46K	–	1216
2023 Q3	$46K	Buy	+14,960	New	+$68.5K	﹤0.01%	1071
2022 Q4	–	Sell	-10,410	Closed	-$175K	–	1230
2022 Q3	$175K	Buy	+10,410	New	+$191K	0.01%	1055

Other funds holding NOTV

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Algert Global's NOTV Position: Q4 2023 in Review

Algert Global sold out of Inotiv (NOTV) in Q4 2023, closing a stake of 14,960 shares — an estimated $46K sold.

Algert Global first reported a position in NOTV in Q3 2022 and held it in 2 quarters. The position peaked at $175K in Q3 2022. 59 funds tracked by Wall St. Rank hold NOTV as of Q4 2023.

Algert Global reported no remaining Inotiv position as of Q4 2023 after selling out during the quarter.
Algert Global sold 14,960 Inotiv shares in Q4 2023, an estimated $46K.
Algert Global first reported a position in Inotiv in Q3 2022 and held it in 2 quarters.
Algert Global's Inotiv position peaked at $175K in Q3 2022.
59 funds tracked by Wall St. Rank held Inotiv as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.