Fuller & Thaler Asset Management
NOTV

Fuller & Thaler Asset Management’s Inotiv NOTV Stock Holding History

Fuller & Thaler Asset 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
2023
Q4 		– Sell
-315,981
Closed -$973K – 539
2023
Q3 		$973K Buy
+315,981
New +$1.45M 0.01% 385
2022
Q4 		– Sell
-145,645
Closed -$2.45M – 523
2022
Q3 		$2.45M Buy
145,645
+1,615
+1% +$29.7K 0.02% 313
2022
Q2 		$1.38M Buy
+144,030
New +$2.41M 0.01% 375

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

Fuller & Thaler Asset Management's NOTV Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of Inotiv (NOTV) in Q4 2023, closing a stake of 315,981 shares — an estimated $973K sold.

Fuller & Thaler Asset Management first reported a position in NOTV in Q2 2022 and held it in 3 quarters. The position peaked at $2.45M in Q3 2022. 59 funds tracked by Wall St. Rank hold NOTV as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining Inotiv position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 315,981 Inotiv shares in Q4 2023, an estimated $973K.
  • Fuller & Thaler Asset Management first reported a position in Inotiv in Q2 2022 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Inotiv position peaked at $2.45M in Q3 2022.
  • 59 funds tracked by Wall St. Rank held Inotiv as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.