North Star Asset Management’s Inotiv NOTV Stock Holding History

North Star Asset 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
2020 Q4	–	Sell	-10,000	Closed	-$48K	–	277
2020 Q3	$48K	Hold	10,000	–	–	﹤0.01%	249
2020 Q2	$50K	Hold	10,000	–	–	﹤0.01%	252
2020 Q1	$33K	Hold	10,000	–	–	﹤0.01%	245
2019 Q4	$49K	Hold	10,000	–	–	﹤0.01%	290
2019 Q3	$36K	Sell	10,000 -5,000	-33%	-$13.1K	﹤0.01%	284
2019 Q2	$30K	Hold	15,000	–	–	﹤0.01%	288
2019 Q1	$31K	Hold	15,000	–	–	﹤0.01%	283
2018 Q4	$19K	Hold	15,000	–	–	﹤0.01%	265
2018 Q3	$24K	Hold	15,000	–	–	﹤0.01%	287
2018 Q2	$25K	Hold	15,000	–	–	﹤0.01%	290
2018 Q1	$24K	Hold	15,000	–	–	﹤0.01%	284
2017 Q4	$37K	Hold	15,000	–	–	﹤0.01%	286
2017 Q3	$26K	Sell	15,000 -5,000	-25%	-$8.55K	﹤0.01%	251
2017 Q2	$33K	Hold	20,000	–	–	﹤0.01%	248
2017 Q1	$28K	Hold	20,000	–	–	﹤0.01%	243
2016 Q4	$15K	Hold	20,000	–	–	﹤0.01%	238
2016 Q3	$23K	Hold	20,000	–	–	﹤0.01%	241
2016 Q2	$23K	Hold	20,000	–	–	﹤0.01%	241
2016 Q1	$23K	Hold	20,000	–	–	﹤0.01%	241
2015 Q4	$30K	Hold	20,000	–	–	﹤0.01%	243
2015 Q3	$34K	Hold	20,000	–	–	﹤0.01%	244
2015 Q2	$40K	Hold	20,000	–	–	﹤0.01%	260
2015 Q1	$41K	Hold	20,000	–	–	﹤0.01%	256
2014 Q4	$44K	Hold	20,000	–	–	0.01%	256
2014 Q3	$46K	Hold	20,000	–	–	0.01%	248
2014 Q2	$51K	Hold	20,000	–	–	0.01%	251
2014 Q1	$50K	Hold	20,000	–	–	0.01%	246
2013 Q4	$54K	Hold	20,000	–	–	0.01%	243
2013 Q3	$27K	Hold	20,000	–	–	﹤0.01%	243
2013 Q2	$29K	Buy	+20,000	New	+$29.7K	﹤0.01%	240

Other funds holding NOTV

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

North Star Asset Management's NOTV Position: Q4 2020 in Review

North Star Asset Management sold out of Inotiv (NOTV) in Q4 2020, closing a stake of 10,000 shares — an estimated $48K sold.

North Star Asset Management first reported a position in NOTV in Q2 2013 and held it in 30 quarters. The position peaked at $54K in Q4 2013. 21 funds tracked by Wall St. Rank hold NOTV as of Q4 2020.

North Star Asset Management reported no remaining Inotiv position as of Q4 2020 after selling out during the quarter.
North Star Asset Management sold 10,000 Inotiv shares in Q4 2020, an estimated $48K.
North Star Asset Management first reported a position in Inotiv in Q2 2013 and held it in 30 quarters.
North Star Asset Management's Inotiv position peaked at $54K in Q4 2013.
21 funds tracked by Wall St. Rank held Inotiv as of Q4 2020.

Based on North Star Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.