FA
NOTV

Friess Associates’s Inotiv NOTV Stock Holding History

Friess 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
2022
Q2 		– Sell
-96,510
Closed -$2.53M – 76
2022
Q1 		$2.53M Buy
96,510
+22,857
+31% +$642K 1.35% 30
2021
Q4 		$3.1M Sell
73,653
-35,200
-32% -$1.57M 1.21% 32
2021
Q3 		$3.18M Buy
+108,853
New +$3.17M 1.34% 27

Other funds holding NOTV

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Friess Associates's NOTV Position: Q2 2022 in Review

Friess Associates sold out of Inotiv (NOTV) in Q2 2022, closing a stake of 96,510 shares — an estimated $2.53M sold.

Friess Associates first reported a position in NOTV in Q3 2021 and held it in 3 quarters. The position peaked at $3.18M in Q3 2021. 89 funds tracked by Wall St. Rank hold NOTV as of Q2 2022.

  • Friess Associates reported no remaining Inotiv position as of Q2 2022 after selling out during the quarter.
  • Friess Associates sold 96,510 Inotiv shares in Q2 2022, an estimated $2.53M.
  • Friess Associates first reported a position in Inotiv in Q3 2021 and held it in 3 quarters.
  • Friess Associates's Inotiv position peaked at $3.18M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Inotiv as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.