CIA
NOTV

Capital Impact Advisors’s Inotiv NOTV Stock Holding History

Capital Impact Advisors’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
-34,249
Closed -$163K – 151
2023
Q2 		$163K Hold
34,249
– – 0.18% 163
2023
Q1 		$148K Buy
34,249
+10,893
+47% +$69.4K 0.18% 160
2022
Q4 		$115K Hold
23,356
– – 0.11% 214
2022
Q3 		$159K Buy
23,356
+7,740
+50% +$142K 0.16% 201
2022
Q2 		$150K Buy
+15,616
New +$262K 0.14% 211

Other funds holding NOTV

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $391M AUM 26.35% 1-Year Est. Return

Capital Impact Advisors's NOTV Position: Q3 2023 in Review

Capital Impact Advisors sold out of Inotiv (NOTV) in Q3 2023, closing a stake of 34,249 shares — an estimated $163K sold.

Capital Impact Advisors first reported a position in NOTV in Q2 2022 and held it in 5 quarters. The position peaked at $163K in Q2 2023. 63 funds tracked by Wall St. Rank hold NOTV as of Q3 2023.

  • Capital Impact Advisors reported no remaining Inotiv position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 34,249 Inotiv shares in Q3 2023, an estimated $163K.
  • Capital Impact Advisors first reported a position in Inotiv in Q2 2022 and held it in 5 quarters.
  • Capital Impact Advisors's Inotiv position peaked at $163K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Inotiv as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.