PAG
NOTV

Private Advisor Group’s Inotiv NOTV Stock Holding History

Private Advisor Group’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
2024
Q2 		– Sell
-15,047
Closed -$165K – 2426
2024
Q1 		$165K Sell
15,047
-2,500
-14% -$14.9K ﹤0.01% 2153
2023
Q4 		$64.4K Sell
17,547
-66,605
-79% -$168K ﹤0.01% 2151
2023
Q3 		$259K Hold
84,152
– – ﹤0.01% 1727
2023
Q2 		$401K Sell
84,152
-1,560
-2% -$8.62K ﹤0.01% 1476
2023
Q1 		$371K Sell
85,712
-4,075
-5% -$25.9K ﹤0.01% 1454
2022
Q4 		$444 Buy
89,787
+8,462
+10% +$105K ﹤0.01% 1402
2022
Q3 		$1.37M Buy
81,325
+50
+0.1% +$918 0.02% 773
2022
Q2 		$780K Sell
81,275
-14,700
-15% -$246K 0.01% 1193
2022
Q1 		$2.51M Buy
95,975
+5,260
+6% +$148K 0.02% 706
2021
Q4 		$3.82M Buy
90,715
+4,040
+5% +$181K 0.03% 556
2021
Q3 		$2.53M Buy
86,675
+3,475
+4% +$101K 0.02% 786
2021
Q2 		$2.22M Buy
83,200
+700
+0.8% +$17.5K 0.02% 727
2021
Q1 		$1.65M Buy
82,500
+18,000
+28% +$280K 0.02% 787
2020
Q4 		$793K Buy
+64,500
New +$420K 0.01% 1003

Other funds holding NOTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Advisor Group's NOTV Position: Q2 2024 in Review

Private Advisor Group sold out of Inotiv (NOTV) in Q2 2024, closing a stake of 15,047 shares — an estimated $165K sold.

Private Advisor Group first reported a position in NOTV in Q4 2020 and held it in 14 quarters. The position peaked at $3.82M in Q4 2021. 57 funds tracked by Wall St. Rank hold NOTV as of Q2 2024.

  • Private Advisor Group reported no remaining Inotiv position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 15,047 Inotiv shares in Q2 2024, an estimated $165K.
  • Private Advisor Group first reported a position in Inotiv in Q4 2020 and held it in 14 quarters.
  • Private Advisor Group's Inotiv position peaked at $3.82M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Inotiv as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.