NewSquare Capital’s Inotiv NOTV Stock Holding History

NewSquare 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 Q3	–	Sell	-30	Closed	-$143	–	793
2023 Q2	$143	Hold	30	–	–	﹤0.01%	777
2023 Q1	$130	Hold	30	–	–	﹤0.01%	815
2022 Q4	$148	Buy	+30	New	+$373	﹤0.01%	754

Other funds holding NOTV

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

NewSquare Capital's NOTV Position: Q3 2023 in Review

NewSquare Capital sold out of Inotiv (NOTV) in Q3 2023, closing a stake of 30 shares — an estimated $143 sold.

NewSquare Capital first reported a position in NOTV in Q4 2022 and held it in 3 quarters. The position peaked at $148 in Q4 2022. 63 funds tracked by Wall St. Rank hold NOTV as of Q3 2023.

NewSquare Capital reported no remaining Inotiv position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 30 Inotiv shares in Q3 2023, an estimated $143.
NewSquare Capital first reported a position in Inotiv in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Inotiv position peaked at $148 in Q4 2022.
63 funds tracked by Wall St. Rank held Inotiv as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.