BAM
NOTV

Blueshift Asset Management’s Inotiv NOTV Stock Holding History

Blueshift Asset 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
2022
Q2 		– Sell
-7,916
Closed -$207K – 909
2022
Q1 		$207K Buy
+7,916
New +$222K 0.02% 725

Other funds holding NOTV

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Blueshift Asset Management's NOTV Position: Q2 2022 in Review

Blueshift Asset Management sold out of Inotiv (NOTV) in Q2 2022, closing a stake of 7,916 shares — an estimated $207K sold.

Blueshift Asset Management first reported a position in NOTV in Q1 2022 and held it in 1 quarter. The position peaked at $207K in Q1 2022. 89 funds tracked by Wall St. Rank hold NOTV as of Q2 2022.

  • Blueshift Asset Management reported no remaining Inotiv position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 7,916 Inotiv shares in Q2 2022, an estimated $207K.
  • Blueshift Asset Management first reported a position in Inotiv in Q1 2022 and held it in 1 quarter.
  • Blueshift Asset Management's Inotiv position peaked at $207K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Inotiv as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.