BGC
NOTV

Birch Grove Capital’s Inotiv NOTV Stock Holding History

Birch Grove Capital’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
Q3 		– Sell
-296,097
Closed -$1.97M – 13
2023
Q2 		$1.97M Hold
296,097
– – 2.89% 7
2023
Q1 		$2.15M Hold
296,097
– – 1.97% 12
2022
Q4 		$1.46M Hold
296,097
– – 0.73% 23
2022
Q3 		$4.99M Hold
296,097
– – 2.05% 20
2022
Q2 		$2.84M Hold
296,097
– – 1.16% 22
2022
Q1 		$7.75M Hold
296,097
– – 3.19% 15
2021
Q4 		$12.5M Buy
+296,097
New +$13.2M 5.67% 6

Other funds holding NOTV

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WA
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AQR Capital Management
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Millennium Management
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $324M AUM 24.91% 1-Year Est. Return