Quarry LP’s Inotiv NOTV Stock Holding History

Quarry LP’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	-1,236	Closed	-$13.5K	–	2011
2024 Q1	$13.5K	Buy	+1,236	New	+$7.39K	﹤0.01%	1094

Other funds holding NOTV

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quarry LP's NOTV Position: Q2 2024 in Review

Quarry LP sold out of Inotiv (NOTV) in Q2 2024, closing a stake of 1,236 shares — an estimated $13.5K sold.

Quarry LP first reported a position in NOTV in Q1 2024 and held it in 1 quarter. The position peaked at $13.5K in Q1 2024. 57 funds tracked by Wall St. Rank hold NOTV as of Q2 2024.

Quarry LP reported no remaining Inotiv position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 1,236 Inotiv shares in Q2 2024, an estimated $13.5K.
Quarry LP first reported a position in Inotiv in Q1 2024 and held it in 1 quarter.
Quarry LP's Inotiv position peaked at $13.5K in Q1 2024.
57 funds tracked by Wall St. Rank held Inotiv as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.