Cornerstone Advisory’s Inotiv NOTV Stock Holding History

Cornerstone Advisory’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	-50	Closed	-$2K	–	575
2021 Q4	$2K	Buy	+50	New	+$2.24K	﹤0.01%	736

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

Cornerstone Advisory's NOTV Position: Q1 2022 in Review

Cornerstone Advisory sold out of Inotiv (NOTV) in Q1 2022, closing a stake of 50 shares — an estimated $2K sold.

Cornerstone Advisory first reported a position in NOTV in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 97 funds tracked by Wall St. Rank hold NOTV as of Q1 2022.

Cornerstone Advisory reported no remaining Inotiv position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 50 Inotiv shares in Q1 2022, an estimated $2K.
Cornerstone Advisory first reported a position in Inotiv in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Inotiv position peaked at $2K in Q4 2021.
97 funds tracked by Wall St. Rank held Inotiv as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.