Deutsche Bank
NOTV

Deutsche Bank’s Inotiv NOTV Stock Holding History

Deutsche Bank’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
Q4 		– Sell
-9,766
Closed -$30.1K – 3678
2023
Q3 		$30.1K Sell
9,766
-37,466
-79% -$171K ﹤0.01% 3482
2023
Q2 		$225K Buy
47,232
+29,365
+164% +$162K ﹤0.01% 2816
2023
Q1 		$77.4K Buy
17,867
+10,554
+144% +$67.2K ﹤0.01% 3425
2022
Q4 		$36.1K Sell
7,313
-4,424
-38% -$55K ﹤0.01% 3651
2022
Q3 		$198K Sell
11,737
-3,126
-21% -$57.4K ﹤0.01% 2954
2022
Q2 		$142K Buy
14,863
+6,248
+73% +$105K ﹤0.01% 3350
2022
Q1 		$226K Sell
8,615
-3,236
-27% -$90.9K ﹤0.01% 3197
2021
Q4 		$499K Buy
11,851
+3,801
+47% +$170K ﹤0.01% 2851
2021
Q3 		$236K Sell
8,050
-244
-3% -$7.1K ﹤0.01% 3477
2021
Q2 		$221K Buy
+8,294
New +$208K ﹤0.01% 3724
2020
Q1 		– Sell
-3,447
Closed -$17K – 4659
2019
Q4 		$17K Buy
3,447
+1,592
+86% +$7.01K ﹤0.01% 4352
2019
Q3 		$6K Buy
1,855
+855
+86% +$2.23K ﹤0.01% 4628
2019
Q2 		$2K Sell
1,000
-800
-44% -$1.59K ﹤0.01% 5185
2019
Q1 		$3K Buy
+1,800
New +$2.81K ﹤0.01% 5060
2018
Q4 		– Sell
-35,684
Closed -$57K – 5329
2018
Q3 		$57K Sell
35,684
-8,216
-19% -$14K ﹤0.01% 4679
2018
Q2 		$72K Sell
43,900
-18,194
-29% -$29.9K ﹤0.01% 4658
2018
Q1 		$99K Buy
62,094
+2,694
+5% +$5.09K ﹤0.01% 4499
2017
Q4 		$145K Buy
59,400
+39,200
+194% +$87.3K ﹤0.01% 4141
2017
Q3 		$35K Buy
+20,200
New +$34.5K ﹤0.01% 4459
2015
Q1 		– Sell
-180
Closed – – 5690
2014
Q4 		$0 Buy
+180
New +$409 ﹤0.01% 6263
2013
Q4 		– Sell
-1
Closed – – 5600
2013
Q3 		$0 Buy
+1
New +$1 ﹤0.01% 5673

Other funds holding NOTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Deutsche Bank's NOTV Position: Q4 2023 in Review

Deutsche Bank sold out of Inotiv (NOTV) in Q4 2023, closing a stake of 9,766 shares — an estimated $30.1K sold.

Deutsche Bank first reported a position in NOTV in Q3 2013 and held it in 21 quarters. The position peaked at $499K in Q4 2021. 59 funds tracked by Wall St. Rank hold NOTV as of Q4 2023.

  • Deutsche Bank reported no remaining Inotiv position as of Q4 2023 after selling out during the quarter.
  • Deutsche Bank sold 9,766 Inotiv shares in Q4 2023, an estimated $30.1K.
  • Deutsche Bank first reported a position in Inotiv in Q3 2013 and held it in 21 quarters.
  • Deutsche Bank's Inotiv position peaked at $499K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Inotiv as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.