PCA
NOTV

Pallas Capital Advisors’s Inotiv NOTV Stock Holding History

Pallas Capital Advisors’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
2022
Q2 		– Sell
-48,371
Closed -$1.23M – 240
2022
Q1 		$1.23M Buy
48,371
+23,131
+92% +$650K 0.16% 114
2021
Q4 		$694K Sell
25,240
-84
-0.3% -$3.76K 0.08% 157
2021
Q3 		$1.31M Buy
25,324
+7,412
+41% +$216K 0.14% 118
2021
Q2 		$463K Buy
+17,912
New +$449K 0.06% 197

Other funds holding NOTV

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pallas Capital Advisors's NOTV Position: Q2 2022 in Review

Pallas Capital Advisors sold out of Inotiv (NOTV) in Q2 2022, closing a stake of 48,371 shares — an estimated $1.23M sold.

Pallas Capital Advisors first reported a position in NOTV in Q2 2021 and held it in 4 quarters. The position peaked at $1.31M in Q3 2021. 89 funds tracked by Wall St. Rank hold NOTV as of Q2 2022.

  • Pallas Capital Advisors reported no remaining Inotiv position as of Q2 2022 after selling out during the quarter.
  • Pallas Capital Advisors sold 48,371 Inotiv shares in Q2 2022, an estimated $1.23M.
  • Pallas Capital Advisors first reported a position in Inotiv in Q2 2021 and held it in 4 quarters.
  • Pallas Capital Advisors's Inotiv position peaked at $1.31M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Inotiv as of Q2 2022.

Based on Pallas Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.