DKCM
NOTV

Davidson Kempner Capital Management’s Inotiv NOTV Stock Holding History

Davidson Kempner 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
Q3 		– Sell
-591,642
Closed -$5.68M – 571
2022
Q2 		$5.68M Hold
591,642
– – 0.1% 172
2022
Q1 		$13.8M Hold
591,642
– – 0.18% 103
2021
Q4 		$20.4M Buy
+591,642
New +$26.5M 0.3% 71

Other funds holding NOTV

WA
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Davidson Kempner Capital Management's NOTV Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of Inotiv (NOTV) in Q3 2022, closing a stake of 591,642 shares — an estimated $5.68M sold.

Davidson Kempner Capital Management first reported a position in NOTV in Q4 2021 and held it in 3 quarters. The position peaked at $20.4M in Q4 2021. 92 funds tracked by Wall St. Rank hold NOTV as of Q3 2022.

  • Davidson Kempner Capital Management reported no remaining Inotiv position as of Q3 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 591,642 Inotiv shares in Q3 2022, an estimated $5.68M.
  • Davidson Kempner Capital Management first reported a position in Inotiv in Q4 2021 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Inotiv position peaked at $20.4M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Inotiv as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.