PCM
NOTV

Portolan Capital Management’s Inotiv NOTV Stock Holding History

Portolan Capital 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
-390,988
Closed -$10.2M – 146
2022
Q1 		$10.2M Sell
390,988
-337,407
-46% -$9.47M 0.82% 46
2021
Q4 		$30.6M Sell
728,395
-17,474
-2% -$782K 2.06% 9
2021
Q3 		$21.8M Buy
745,869
+294,068
+65% +$8.56M 1.59% 16
2021
Q2 		$12.1M Buy
451,801
+245,987
+120% +$6.16M 0.87% 45
2021
Q1 		$4.12M Buy
+205,814
New +$3.2M 0.32% 110

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

Portolan Capital Management's NOTV Position: Q2 2022 in Review

Portolan Capital Management sold out of Inotiv (NOTV) in Q2 2022, closing a stake of 390,988 shares — an estimated $10.2M sold.

Portolan Capital Management first reported a position in NOTV in Q1 2021 and held it in 5 quarters. The position peaked at $30.6M in Q4 2021. 89 funds tracked by Wall St. Rank hold NOTV as of Q2 2022.

  • Portolan Capital Management reported no remaining Inotiv position as of Q2 2022 after selling out during the quarter.
  • Portolan Capital Management sold 390,988 Inotiv shares in Q2 2022, an estimated $10.2M.
  • Portolan Capital Management first reported a position in Inotiv in Q1 2021 and held it in 5 quarters.
  • Portolan Capital Management's Inotiv position peaked at $30.6M in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Inotiv as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.