Kent Lake Capital’s Inotiv NOTV Stock Holding History

Kent Lake Capital’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 Q1	–	Sell	-191,829	Closed	-$948K	–	45
2022 Q4	$948K	Buy	+191,829	New	+$2.39M	0.57%	30

Other funds holding NOTV

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

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

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

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

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

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

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

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kent Lake Capital's NOTV Position: Q1 2023 in Review

Kent Lake Capital sold out of Inotiv (NOTV) in Q1 2023, closing a stake of 191,829 shares — an estimated $948K sold.

Kent Lake Capital first reported a position in NOTV in Q4 2022 and held it in 1 quarter. The position peaked at $948K in Q4 2022. 71 funds tracked by Wall St. Rank hold NOTV as of Q1 2023.

Kent Lake Capital reported no remaining Inotiv position as of Q1 2023 after selling out during the quarter.
Kent Lake Capital sold 191,829 Inotiv shares in Q1 2023, an estimated $948K.
Kent Lake Capital first reported a position in Inotiv in Q4 2022 and held it in 1 quarter.
Kent Lake Capital's Inotiv position peaked at $948K in Q4 2022.
71 funds tracked by Wall St. Rank held Inotiv as of Q1 2023.

Based on Kent Lake Capital's 13F filing for Q1 2023, filed 15 May 2023.