ISZO Capital Management’s Inotiv NOTV Stock Holding History

ISZO 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
2022 Q2	–	Sell	-264,598	Closed	-$25.2M	–	7
2022 Q1	$25.2M	Sell	264,598 -1,010,781	-79%	-$28.4M	29.91%	2
2021 Q4	$53.7M	Buy	1,275,379 +951,250	+293%	+$42.6M	28.22%	2
2021 Q3	$9.48M	Buy	324,129 +57,249	+21%	+$1.67M	4.18%	4
2021 Q2	$7.12M	Sell	266,880 -46,642	-15%	-$1.17M	2.59%	6
2021 Q1	$6.27M	Sell	313,522 -446,493	-59%	-$6.94M	2.96%	4
2020 Q4	$9.35M	Buy	+760,015	New	+$4.95M	9.78%	5

Other funds holding NOTV

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ISZO Capital Management's NOTV Position: Q2 2022 in Review

ISZO Capital Management sold out of Inotiv (NOTV) in Q2 2022, closing a stake of 264,598 shares — an estimated $25.2M sold.

ISZO Capital Management first reported a position in NOTV in Q4 2020 and held it in 6 quarters. The position peaked at $53.7M in Q4 2021. 89 funds tracked by Wall St. Rank hold NOTV as of Q2 2022.

ISZO Capital Management reported no remaining Inotiv position as of Q2 2022 after selling out during the quarter.
ISZO Capital Management sold 264,598 Inotiv shares in Q2 2022, an estimated $25.2M.
ISZO Capital Management first reported a position in Inotiv in Q4 2020 and held it in 6 quarters.
ISZO Capital Management's Inotiv position peaked at $53.7M in Q4 2021.
89 funds tracked by Wall St. Rank held Inotiv as of Q2 2022.

Based on ISZO Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.