BFM
NOTV

Boothbay Fund Management’s Inotiv NOTV Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-126,136
Closed -$2.13M – 2314
2022
Q3 		$2.13M Sell
126,136
-43,471
-26% -$798K 0.05% 546
2022
Q2 		$1.63M Buy
169,607
+20,025
+13% +$336K 0.04% 627
2022
Q1 		$3.92M Buy
+149,582
New +$4.2M 0.09% 287

Other funds holding NOTV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management's NOTV Position: Q4 2022 in Review

Boothbay Fund Management sold out of Inotiv (NOTV) in Q4 2022, closing a stake of 126,136 shares — an estimated $2.13M sold.

Boothbay Fund Management first reported a position in NOTV in Q1 2022 and held it in 3 quarters. The position peaked at $3.92M in Q1 2022. 80 funds tracked by Wall St. Rank hold NOTV as of Q4 2022.

  • Boothbay Fund Management reported no remaining Inotiv position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 126,136 Inotiv shares in Q4 2022, an estimated $2.13M.
  • Boothbay Fund Management first reported a position in Inotiv in Q1 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Inotiv position peaked at $3.92M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Inotiv as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.