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
– – 1.94% 12
2022
Q4 		$1.46M Hold
296,097
– – 0.72% 23
2022
Q3 		$4.99M Hold
296,097
– – 1.95% 20
2022
Q2 		$2.84M Hold
296,097
– – 1.13% 22
2022
Q1 		$7.75M Hold
296,097
– – 3.17% 15
2021
Q4 		$12.5M Buy
+296,097
New +$13.2M 5.64% 6

Other funds holding NOTV

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Birch Grove Capital's NOTV Position: Q3 2023 in Review

Birch Grove Capital sold out of Inotiv (NOTV) in Q3 2023, closing a stake of 296,097 shares — an estimated $1.97M sold.

Birch Grove Capital first reported a position in NOTV in Q4 2021 and held it in 7 quarters. The position peaked at $12.5M in Q4 2021. 63 funds tracked by Wall St. Rank hold NOTV as of Q3 2023.

  • Birch Grove Capital reported no remaining Inotiv position as of Q3 2023 after selling out during the quarter.
  • Birch Grove Capital sold 296,097 Inotiv shares in Q3 2023, an estimated $1.97M.
  • Birch Grove Capital first reported a position in Inotiv in Q4 2021 and held it in 7 quarters.
  • Birch Grove Capital's Inotiv position peaked at $12.5M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Inotiv as of Q3 2023.

Based on Birch Grove Capital's 13F filing for Q3 2023, filed 14 Nov 2023.