EI
NOTV

EAM Investors’s Inotiv NOTV Stock Holding History

EAM Investors’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
-72,202
Closed -$790K – 315
2024
Q1 		$790K Buy
+72,202
New +$432K 0.12% 206
2022
Q1 		– Sell
-52,591
Closed -$2.21M – 349
2021
Q4 		$2.21M Sell
52,591
-43,206
-45% -$1.93M 0.36% 96
2021
Q3 		$2.8M Buy
95,797
+42,580
+80% +$1.24M 0.47% 58
2021
Q2 		$1.42M Sell
53,217
-17,854
-25% -$447K 0.22% 248
2021
Q1 		$1.42M Buy
71,071
+49,113
+224% +$764K 0.21% 234
2020
Q4 		$270K Buy
+21,958
New +$143K 0.04% 292

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 $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

EAM Investors's NOTV Position: Q2 2024 in Review

EAM Investors sold out of Inotiv (NOTV) in Q2 2024, closing a stake of 72,202 shares — an estimated $790K sold.

EAM Investors first reported a position in NOTV in Q4 2020 and held it in 6 quarters. The position peaked at $2.8M in Q3 2021. 57 funds tracked by Wall St. Rank hold NOTV as of Q2 2024.

  • EAM Investors reported no remaining Inotiv position as of Q2 2024 after selling out during the quarter.
  • EAM Investors sold 72,202 Inotiv shares in Q2 2024, an estimated $790K.
  • EAM Investors first reported a position in Inotiv in Q4 2020 and held it in 6 quarters.
  • EAM Investors's Inotiv position peaked at $2.8M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Inotiv as of Q2 2024.

Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.