HPC
NOTV

HM Payson & Co’s Inotiv NOTV Stock Holding History

HM Payson & Co’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
2021
Q3 		– Sell
-5
Closed – – 1114
2021
Q2 		$0 Buy
+5
New +$125 ﹤0.01% 1141

Other funds holding NOTV

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PCM
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

HM Payson & Co's NOTV Position: Q3 2021 in Review

HM Payson & Co sold out of Inotiv (NOTV) in Q3 2021, closing a stake of 5 shares.

HM Payson & Co first reported a position in NOTV in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 88 funds tracked by Wall St. Rank hold NOTV as of Q3 2021.

  • HM Payson & Co reported no remaining Inotiv position as of Q3 2021 after selling out during the quarter.
  • HM Payson & Co sold 5 Inotiv shares in Q3 2021.
  • HM Payson & Co first reported a position in Inotiv in Q2 2021 and held it in 1 quarter.
  • HM Payson & Co's Inotiv position peaked at $0 in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Inotiv as of Q3 2021.

Based on HM Payson & Co's 13F filing for Q3 2021, filed 30 Nov 2021.