NCM
NOTV

Next Capital Management’s Inotiv NOTV Stock Holding History

Next 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
2023
Q4 		– Sell
-31,503
Closed -$97K – 127
2023
Q3 		$97K Hold
31,503
– – 0.04% 112
2023
Q2 		$150K Hold
31,503
– – 0.07% 112
2023
Q1 		$136K Buy
31,503
+11,503
+58% +$73.2K 0.07% 119
2022
Q4 		$99K Buy
+20,000
New +$249K 0.05% 120

Other funds holding NOTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Next Capital Management's NOTV Position: Q4 2023 in Review

Next Capital Management sold out of Inotiv (NOTV) in Q4 2023, closing a stake of 31,503 shares — an estimated $97K sold.

Next Capital Management first reported a position in NOTV in Q4 2022 and held it in 4 quarters. The position peaked at $150K in Q2 2023. 59 funds tracked by Wall St. Rank hold NOTV as of Q4 2023.

  • Next Capital Management reported no remaining Inotiv position as of Q4 2023 after selling out during the quarter.
  • Next Capital Management sold 31,503 Inotiv shares in Q4 2023, an estimated $97K.
  • Next Capital Management first reported a position in Inotiv in Q4 2022 and held it in 4 quarters.
  • Next Capital Management's Inotiv position peaked at $150K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Inotiv as of Q4 2023.

Based on Next Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.