MFG
NOTV

Magnus Financial Group’s Inotiv NOTV Stock Holding History

Magnus Financial 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
2020
Q1 		– Sell
-22,384
Closed -$111K – 641
2019
Q4 		$111K Sell
22,384
-22,736
-50% -$100K 0.02% 558
2019
Q3 		$162K Buy
+45,120
New +$118K 0.03% 471

Other funds holding NOTV

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Magnus Financial Group's NOTV Position: Q1 2020 in Review

Magnus Financial Group sold out of Inotiv (NOTV) in Q1 2020, closing a stake of 22,384 shares — an estimated $111K sold.

Magnus Financial Group first reported a position in NOTV in Q3 2019 and held it in 2 quarters. The position peaked at $162K in Q3 2019. 18 funds tracked by Wall St. Rank hold NOTV as of Q1 2020.

  • Magnus Financial Group reported no remaining Inotiv position as of Q1 2020 after selling out during the quarter.
  • Magnus Financial Group sold 22,384 Inotiv shares in Q1 2020, an estimated $111K.
  • Magnus Financial Group first reported a position in Inotiv in Q3 2019 and held it in 2 quarters.
  • Magnus Financial Group's Inotiv position peaked at $162K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held Inotiv as of Q1 2020.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.