DWA
NOTV

Dorsey Wright & Associates’s Inotiv NOTV Stock Holding History

Dorsey Wright & Associates’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
2021
Q4 		– Sell
-2,550
Closed -$75K – 315
2021
Q3 		$75K Buy
2,550
+200
+9% +$5.82K 0.02% 153
2021
Q2 		$63K Hold
2,350
– – 0.01% 154
2021
Q1 		$47K Buy
+2,350
New +$36.5K 0.55% 61

Other funds holding NOTV

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Dorsey Wright & Associates's NOTV Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Inotiv (NOTV) in Q4 2021, closing a stake of 2,550 shares — an estimated $75K sold.

Dorsey Wright & Associates first reported a position in NOTV in Q1 2021 and held it in 3 quarters. The position peaked at $75K in Q3 2021. 102 funds tracked by Wall St. Rank hold NOTV as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Inotiv position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,550 Inotiv shares in Q4 2021, an estimated $75K.
  • Dorsey Wright & Associates first reported a position in Inotiv in Q1 2021 and held it in 3 quarters.
  • Dorsey Wright & Associates's Inotiv position peaked at $75K in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Inotiv as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.