QT
NOTV

Quantbot Technologies’s Inotiv NOTV Stock Holding History

Quantbot Technologies’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
-8,702
Closed -$95.2K – 1768
2024
Q1 		$95.2K Buy
8,702
+5,600
+181% +$33.5K 0.01% 1187
2023
Q4 		$11.4K Sell
3,102
-700
-18% -$1.77K ﹤0.01% 1454
2023
Q3 		$11.7K Buy
+3,802
New +$17.4K ﹤0.01% 1394
2023
Q1 		– Sell
-37,321
Closed -$184K – 1894
2022
Q4 		$184K Buy
+37,321
New +$464K 0.01% 929
2022
Q3 		– Sell
-7,120
Closed -$68K – 1924
2022
Q2 		$68K Buy
7,120
+1,678
+31% +$28.1K 0.01% 1231
2022
Q1 		$142K Buy
+5,442
New +$153K 0.01% 955

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

Quantbot Technologies's NOTV Position: Q2 2024 in Review

Quantbot Technologies sold out of Inotiv (NOTV) in Q2 2024, closing a stake of 8,702 shares — an estimated $95.2K sold.

Quantbot Technologies first reported a position in NOTV in Q1 2022 and held it in 6 quarters. The position peaked at $184K in Q4 2022. 57 funds tracked by Wall St. Rank hold NOTV as of Q2 2024.

  • Quantbot Technologies reported no remaining Inotiv position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 8,702 Inotiv shares in Q2 2024, an estimated $95.2K.
  • Quantbot Technologies first reported a position in Inotiv in Q1 2022 and held it in 6 quarters.
  • Quantbot Technologies's Inotiv position peaked at $184K in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Inotiv as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.