Macquarie Group
NOTV

Macquarie Group’s Inotiv NOTV Stock Holding History

Macquarie Group’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
Q2 		– Sell
-710
Closed -$8 – 2055
2024
Q1 		$8 Buy
+710
New +$4.24K ﹤0.01% 1737
2022
Q2 		– Sell
-1,099
Closed -$29 – 2605
2022
Q1 		$29 Buy
1,099
+258
+31% +$7.25K ﹤0.01% 2303
2021
Q4 		$35K Sell
841
-500
-37% -$22.4K ﹤0.01% 2266
2021
Q3 		$39K Buy
+1,341
New +$39K ﹤0.01% 2302

Other funds holding NOTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Macquarie Group's NOTV Position: Q2 2024 in Review

Macquarie Group sold out of Inotiv (NOTV) in Q2 2024, closing a stake of 710 shares — an estimated $8 sold.

Macquarie Group first reported a position in NOTV in Q3 2021 and held it in 4 quarters. The position peaked at $39K in Q3 2021. 57 funds tracked by Wall St. Rank hold NOTV as of Q2 2024.

  • Macquarie Group reported no remaining Inotiv position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 710 Inotiv shares in Q2 2024, an estimated $8.
  • Macquarie Group first reported a position in Inotiv in Q3 2021 and held it in 4 quarters.
  • Macquarie Group's Inotiv position peaked at $39K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Inotiv as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.