AQR Capital Management
NOTV

AQR Capital Management’s Inotiv NOTV Stock Holding History

AQR Capital 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
Q2 		– Sell
-10,254
Closed -$112K – 2653
2024
Q1 		$112K Sell
10,254
-133,914
-93% -$800K ﹤0.01% 2327
2023
Q4 		$529K Sell
144,168
-262,628
-65% -$663K ﹤0.01% 1853
2023
Q3 		$1.25M Buy
406,796
+223,148
+122% +$1.02M ﹤0.01% 1519
2023
Q2 		$876K Buy
183,648
+48,037
+35% +$265K ﹤0.01% 1608
2023
Q1 		$587K Sell
135,611
-112,613
-45% -$717K ﹤0.01% 1722
2022
Q4 		$1.23M Buy
+248,224
New +$3.09M ﹤0.01% 1481
2022
Q1 		– Sell
-10,076
Closed -$424K – 2263
2021
Q4 		$424K Sell
10,076
-740
-7% -$33.1K ﹤0.01% 1875
2021
Q3 		$316K Sell
10,816
-2,304
-18% -$67.1K ﹤0.01% 2025
2021
Q2 		$350K Buy
+13,120
New +$329K ﹤0.01% 2005

Other funds holding NOTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management's NOTV Position: Q2 2024 in Review

AQR Capital Management sold out of Inotiv (NOTV) in Q2 2024, closing a stake of 10,254 shares — an estimated $112K sold.

AQR Capital Management first reported a position in NOTV in Q2 2021 and held it in 9 quarters. The position peaked at $1.25M in Q3 2023. 57 funds tracked by Wall St. Rank hold NOTV as of Q2 2024.

  • AQR Capital Management reported no remaining Inotiv position as of Q2 2024 after selling out during the quarter.
  • AQR Capital Management sold 10,254 Inotiv shares in Q2 2024, an estimated $112K.
  • AQR Capital Management first reported a position in Inotiv in Q2 2021 and held it in 9 quarters.
  • AQR Capital Management's Inotiv position peaked at $1.25M in Q3 2023.
  • 57 funds tracked by Wall St. Rank held Inotiv as of Q2 2024.

Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.