EIM
NOTV

Essex Investment Management’s Inotiv NOTV Stock Holding History

Essex Investment 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
Q4 		– Sell
-123,286
Closed -$2.08M – 418
2022
Q3 		$2.08M Buy
123,286
+35,463
+40% +$651K 0.33% 97
2022
Q2 		$843K Buy
87,823
+3,656
+4% +$61.3K 0.14% 211
2022
Q1 		$2.2M Buy
84,167
+3,898
+5% +$109K 0.27% 114
2021
Q4 		$3.38M Sell
80,269
-34,572
-30% -$1.55M 0.39% 76
2021
Q3 		$3.36M Sell
114,841
-714
-0.6% -$20.8K 0.41% 72
2021
Q2 		$3.08M Buy
115,555
+36,728
+47% +$920K 0.36% 93
2021
Q1 		$1.58M Buy
+78,827
New +$1.23M 0.19% 178
2020
Q3 		– Sell
-95,872
Closed -$481K – 497
2020
Q2 		$481K Hold
95,872
– – 0.08% 262
2020
Q1 		$313K Sell
95,872
-2,371
-2% -$11.1K 0.06% 254
2019
Q4 		$486K Buy
98,243
+3,543
+4% +$15.6K 0.06% 309
2019
Q3 		$340K Buy
+94,700
New +$248K 0.05% 322

Other funds holding NOTV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Essex Investment Management's NOTV Position: Q4 2022 in Review

Essex Investment Management sold out of Inotiv (NOTV) in Q4 2022, closing a stake of 123,286 shares — an estimated $2.08M sold.

Essex Investment Management first reported a position in NOTV in Q3 2019 and held it in 11 quarters. The position peaked at $3.38M in Q4 2021. 80 funds tracked by Wall St. Rank hold NOTV as of Q4 2022.

  • Essex Investment Management reported no remaining Inotiv position as of Q4 2022 after selling out during the quarter.
  • Essex Investment Management sold 123,286 Inotiv shares in Q4 2022, an estimated $2.08M.
  • Essex Investment Management first reported a position in Inotiv in Q3 2019 and held it in 11 quarters.
  • Essex Investment Management's Inotiv position peaked at $3.38M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Inotiv as of Q4 2022.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.