Bridgeway Capital Management’s Inotiv NOTV Stock Holding History

Bridgeway Capital 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 Q1	–	Sell	-8,003	Closed	-$337K	–	1351
2021 Q4	$337K	Sell	8,003 -26,242	-77%	-$1.17M	0.01%	1076
2021 Q3	$1M	Sell	34,245 -33,265	-49%	-$968K	0.02%	830
2021 Q2	$1.8M	Hold	67,510	–	–	0.03%	662
2021 Q1	$1.35M	Hold	67,510	–	–	0.03%	758
2020 Q4	$830K	Hold	67,510	–	–	0.02%	789
2020 Q3	$323K	Hold	67,510	–	–	0.01%	1037
2020 Q2	$343K	Hold	67,510	–	–	0.01%	995
2020 Q1	$220K	Sell	67,510 -21,700	-24%	-$102K	0.01%	1030
2019 Q4	$442K	Sell	89,210 -31,900	-26%	-$141K	0.01%	1031
2019 Q3	$435K	Hold	121,110	–	–	0.01%	1009
2019 Q2	$239K	Hold	121,110	–	–	﹤0.01%	1150
2019 Q1	$251K	Hold	121,110	–	–	﹤0.01%	1186
2018 Q4	$154K	Sell	121,110 -14,000	-10%	-$19.6K	﹤0.01%	1253
2018 Q3	$218K	Hold	135,110	–	–	﹤0.01%	1309
2018 Q2	$223K	Hold	135,110	–	–	﹤0.01%	1296
2018 Q1	$216K	Sell	135,110 -43,400	-24%	-$82K	﹤0.01%	1264
2017 Q4	$441K	Buy	178,510 +139,900	+362%	+$312K	﹤0.01%	1133
2017 Q3	$67K	Buy	38,610 +14,000	+57%	+$23.9K	﹤0.01%	1361
2017 Q2	$42K	Buy	+24,610	New	+$36.7K	﹤0.01%	1394

Other funds holding NOTV

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bridgeway Capital Management's NOTV Position: Q1 2022 in Review

Bridgeway Capital Management sold out of Inotiv (NOTV) in Q1 2022, closing a stake of 8,003 shares — an estimated $337K sold.

Bridgeway Capital Management first reported a position in NOTV in Q2 2017 and held it in 19 quarters. The position peaked at $1.8M in Q2 2021. 97 funds tracked by Wall St. Rank hold NOTV as of Q1 2022.

Bridgeway Capital Management reported no remaining Inotiv position as of Q1 2022 after selling out during the quarter.
Bridgeway Capital Management sold 8,003 Inotiv shares in Q1 2022, an estimated $337K.
Bridgeway Capital Management first reported a position in Inotiv in Q2 2017 and held it in 19 quarters.
Bridgeway Capital Management's Inotiv position peaked at $1.8M in Q2 2021.
97 funds tracked by Wall St. Rank held Inotiv as of Q1 2022.

Based on Bridgeway Capital Management's 13F filing for Q1 2022, filed 16 May 2022.