GCM
NOTV

Graham Capital Management’s Inotiv NOTV Stock Holding History

Graham Capital 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
2024
Q3 		– Sell
-34,212
Closed -$56.8K – 1258
2024
Q2 		$56.8K Buy
+34,212
New +$126K ﹤0.01% 982
2022
Q4 		– Sell
-18,440
Closed -$310K – 1236
2022
Q3 		$310K Sell
18,440
-55,592
-75% -$1.02M 0.01% 893
2022
Q2 		$710K Buy
74,032
+37,086
+100% +$622K 0.03% 548
2022
Q1 		$967K Buy
36,946
+27,663
+298% +$777K 0.03% 318
2021
Q4 		$390K Buy
+9,283
New +$415K 0.02% 232

Other funds holding NOTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Graham Capital Management's NOTV Position: Q3 2024 in Review

Graham Capital Management sold out of Inotiv (NOTV) in Q3 2024, closing a stake of 34,212 shares — an estimated $56.8K sold.

Graham Capital Management first reported a position in NOTV in Q4 2021 and held it in 5 quarters. The position peaked at $967K in Q1 2022. 47 funds tracked by Wall St. Rank hold NOTV as of Q3 2024.

  • Graham Capital Management reported no remaining Inotiv position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 34,212 Inotiv shares in Q3 2024, an estimated $56.8K.
  • Graham Capital Management first reported a position in Inotiv in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's Inotiv position peaked at $967K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Inotiv as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.