Pembroke Management’s Inotiv NOTV Stock Holding History

Pembroke 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
2022 Q2	–	Sell	-498,025	Closed	-$13M	–	67
2022 Q1	$13M	Buy	498,025 +20,929	+4%	+$588K	1.09%	41
2021 Q4	$20.1M	Sell	477,096 -39,973	-8%	-$1.79M	1.47%	30
2021 Q3	$15.1M	Buy	517,069 +67,379	+15%	+$1.96M	1.14%	40
2021 Q2	$12M	Buy	+449,690	New	+$11.3M	0.94%	44

Other funds holding NOTV

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pembroke Management's NOTV Position: Q2 2022 in Review

Pembroke Management sold out of Inotiv (NOTV) in Q2 2022, closing a stake of 498,025 shares — an estimated $13M sold.

Pembroke Management first reported a position in NOTV in Q2 2021 and held it in 4 quarters. The position peaked at $20.1M in Q4 2021. 89 funds tracked by Wall St. Rank hold NOTV as of Q2 2022.

Pembroke Management reported no remaining Inotiv position as of Q2 2022 after selling out during the quarter.
Pembroke Management sold 498,025 Inotiv shares in Q2 2022, an estimated $13M.
Pembroke Management first reported a position in Inotiv in Q2 2021 and held it in 4 quarters.
Pembroke Management's Inotiv position peaked at $20.1M in Q4 2021.
89 funds tracked by Wall St. Rank held Inotiv as of Q2 2022.

Based on Pembroke Management's 13F filing for Q2 2022, filed 26 Jul 2022.