Bank of Montreal
NOTV

Bank of Montreal’s Inotiv NOTV Stock Holding History

Bank of Montreal’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
-11,000
Closed -$122K – 4122
2024
Q1 		$122K Buy
+11,000
New +$65.8K ﹤0.01% 3240
2021
Q4 		– Sell
-80,940
Closed -$2.32M – 3746
2021
Q3 		$2.32M Buy
+80,940
New +$2.36M ﹤0.01% 1995
2015
Q4 		– Sell
-230
Closed – – 4347
2015
Q3 		$0 Hold
230
– – ﹤0.01% 4099
2015
Q2 		$0 Hold
230
– – ﹤0.01% 4056
2015
Q1 		$0 Hold
230
– – ﹤0.01% 4135
2014
Q4 		$1K Hold
230
– – ﹤0.01% 3918
2014
Q3 		$0 Hold
230
– – ﹤0.01% 4279
2014
Q2 		$1K Hold
230
– – ﹤0.01% 4587
2014
Q1 		$1K Hold
230
– – ﹤0.01% 3956
2013
Q4 		$1K Hold
230
– – ﹤0.01% 3671
2013
Q3 		$0 Hold
230
– – ﹤0.01% 3883
2013
Q2 		$0 Buy
+230
New +$342 ﹤0.01% 3658

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

Bank of Montreal's NOTV Position: Q2 2024 in Review

Bank of Montreal sold out of Inotiv (NOTV) in Q2 2024, closing a stake of 11,000 shares — an estimated $122K sold.

Bank of Montreal first reported a position in NOTV in Q2 2013 and held it in 12 quarters. The position peaked at $2.32M in Q3 2021. 57 funds tracked by Wall St. Rank hold NOTV as of Q2 2024.

  • Bank of Montreal reported no remaining Inotiv position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 11,000 Inotiv shares in Q2 2024, an estimated $122K.
  • Bank of Montreal first reported a position in Inotiv in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's Inotiv position peaked at $2.32M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Inotiv as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.