PPA
NOTV

Parametric Portfolio Associates’s Inotiv NOTV Stock Holding History

Parametric Portfolio Associates’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
Q1 		$611K Buy
23,353
+17,878
+327% +$502K ﹤0.01% 3003
2021
Q4 		$230K Buy
+5,475
New +$245K ﹤0.01% 3374

Other funds holding NOTV

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 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 $209B AUM 37.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Parametric Portfolio Associates's NOTV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Inotiv (NOTV) stake by 327% in Q1 2022, buying an estimated $502K and bringing the position to 23,353 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

Parametric Portfolio Associates first reported a position in NOTV in Q4 2021 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold NOTV as of Q1 2022.

  • Parametric Portfolio Associates held 23,353 shares of Inotiv worth $611K as of Q1 2022.
  • Parametric Portfolio Associates bought 17,878 Inotiv shares in Q1 2022, an estimated $502K.
  • Inotiv made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3003 holding.
  • Parametric Portfolio Associates first reported a position in Inotiv in Q4 2021 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held Inotiv as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.