CAPTRUST Financial Advisors’s Inotiv NOTV Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-13	Closed	–	–	3331
2022 Q2	$0	Buy	+13	New	+$218	﹤0.01%	5069

Other funds holding NOTV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

PCP

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OAM

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

CAPTRUST Financial Advisors's NOTV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Inotiv (NOTV) in Q3 2022, closing a stake of 13 shares.

CAPTRUST Financial Advisors first reported a position in NOTV in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 92 funds tracked by Wall St. Rank hold NOTV as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Inotiv position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 13 Inotiv shares in Q3 2022.
CAPTRUST Financial Advisors first reported a position in Inotiv in Q2 2022 and held it in 1 quarter.
CAPTRUST Financial Advisors's Inotiv position peaked at $0 in Q2 2022.
92 funds tracked by Wall St. Rank held Inotiv as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.