Invesco Senior Secured Management’s Inotiv NOTV Stock Holding History

Invesco Senior Secured 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	-26,517	Closed	-$81.7K	–	9
2023 Q3	$81.7K	Hold	26,517	–	–	0.08%	9
2023 Q2	$126K	Hold	26,517	–	–	0.12%	9
2023 Q1	$115K	Hold	26,517	–	–	0.17%	10
2022 Q4	$131K	Hold	26,517	–	–	0.17%	11
2022 Q3	$447K	Hold	26,517	–	–	0.53%	9
2022 Q2	$255K	Hold	26,517	–	–	0.26%	11
2022 Q1	$694K	Hold	26,517	–	–	0.56%	9
2021 Q4	$1.12M	Buy	+26,517	New	+$1.19M	0.78%	11

Other funds holding NOTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return

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 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

Invesco Senior Secured Management's NOTV Position: Q4 2023 in Review

Invesco Senior Secured Management sold out of Inotiv (NOTV) in Q4 2023, closing a stake of 26,517 shares — an estimated $81.7K sold.

Invesco Senior Secured Management first reported a position in NOTV in Q4 2021 and held it in 8 quarters. The position peaked at $1.12M in Q4 2021. 59 funds tracked by Wall St. Rank hold NOTV as of Q4 2023.

Invesco Senior Secured Management reported no remaining Inotiv position as of Q4 2023 after selling out during the quarter.
Invesco Senior Secured Management sold 26,517 Inotiv shares in Q4 2023, an estimated $81.7K.
Invesco Senior Secured Management first reported a position in Inotiv in Q4 2021 and held it in 8 quarters.
Invesco Senior Secured Management's Inotiv position peaked at $1.12M in Q4 2021.
59 funds tracked by Wall St. Rank held Inotiv as of Q4 2023.

Based on Invesco Senior Secured Management's 13F filing for Q4 2023, filed 12 Feb 2024.