AllianceBernstein
NOTV

AllianceBernstein’s Inotiv NOTV Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-13,500
Closed -$58.5K – 3217
2023
Q1 		$58.5K Hold
13,500
– – ﹤0.01% 3085
2022
Q4 		$66.7K Buy
+13,500
New +$168K ﹤0.01% 3153
2022
Q1 		– Sell
-5,200
Closed -$219K – 3297
2021
Q4 		$219K Buy
+5,200
New +$233K ﹤0.01% 3041

Other funds holding NOTV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein's NOTV Position: Q2 2023 in Review

AllianceBernstein sold out of Inotiv (NOTV) in Q2 2023, closing a stake of 13,500 shares — an estimated $58.5K sold.

AllianceBernstein first reported a position in NOTV in Q4 2021 and held it in 3 quarters. The position peaked at $219K in Q4 2021. 70 funds tracked by Wall St. Rank hold NOTV as of Q2 2023.

  • AllianceBernstein reported no remaining Inotiv position as of Q2 2023 after selling out during the quarter.
  • AllianceBernstein sold 13,500 Inotiv shares in Q2 2023, an estimated $58.5K.
  • AllianceBernstein first reported a position in Inotiv in Q4 2021 and held it in 3 quarters.
  • AllianceBernstein's Inotiv position peaked at $219K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Inotiv as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.