Connor, Clark & Lunn Investment Management (CC&L)
NOTV

Connor, Clark & Lunn Investment Management (CC&L)’s Inotiv NOTV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q2 		– Sell
-20,885
Closed -$228K – 1581
2024
Q1 		$228K Buy
+20,885
New +$125K ﹤0.01% 1362
2022
Q1 		– Sell
-17,136
Closed -$721K – 1153
2021
Q4 		$721K Buy
17,136
+3,787
+28% +$169K ﹤0.01% 728
2021
Q3 		$390K Buy
+13,349
New +$388K ﹤0.01% 815

Other funds holding NOTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NOTV Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Inotiv (NOTV) in Q2 2024, closing a stake of 20,885 shares — an estimated $228K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NOTV in Q3 2021 and held it in 3 quarters. The position peaked at $721K in Q4 2021. 57 funds tracked by Wall St. Rank hold NOTV as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Inotiv position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 20,885 Inotiv shares in Q2 2024, an estimated $228K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Inotiv in Q3 2021 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Inotiv position peaked at $721K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Inotiv as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.