PDT Partners’s Inotiv NOTV Stock Holding History

PDT Partners’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	–	Sell	-12,700	Closed	-$534K	–	1054
2021 Q4	$534K	Sell	12,700 -900	-7%	-$40.3K	0.04%	510
2021 Q3	$398K	Sell	13,600 -2,435	-15%	-$70.9K	0.03%	522
2021 Q2	$428K	Buy	+16,035	New	+$402K	0.03%	539

Other funds holding NOTV

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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

ICM

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

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

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PDT Partners's NOTV Position: Q1 2022 in Review

PDT Partners sold out of Inotiv (NOTV) in Q1 2022, closing a stake of 12,700 shares — an estimated $534K sold.

PDT Partners first reported a position in NOTV in Q2 2021 and held it in 3 quarters. The position peaked at $534K in Q4 2021. 97 funds tracked by Wall St. Rank hold NOTV as of Q1 2022.

PDT Partners reported no remaining Inotiv position as of Q1 2022 after selling out during the quarter.
PDT Partners sold 12,700 Inotiv shares in Q1 2022, an estimated $534K.
PDT Partners first reported a position in Inotiv in Q2 2021 and held it in 3 quarters.
PDT Partners's Inotiv position peaked at $534K in Q4 2021.
97 funds tracked by Wall St. Rank held Inotiv as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.