RhumbLine Advisers
NOTV

RhumbLine Advisers’s Inotiv NOTV Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-745
Closed -$1.24K – 4287
2024
Q2 		$1.24K Hold
745
– – ﹤0.01% 4222
2024
Q1 		$8.15K Hold
745
– – ﹤0.01% 3902
2023
Q4 		$2.73K Hold
745
– – ﹤0.01% 4062
2023
Q3 		$2.29K Sell
745
-602
-45% -$2.75K ﹤0.01% 4095
2023
Q2 		$6.42K Sell
1,347
-33,720
-96% -$186K ﹤0.01% 4042
2023
Q1 		$152K Buy
35,067
+8,669
+33% +$55.2K ﹤0.01% 2801
2022
Q4 		$130K Buy
26,398
+33
+0.1% +$410 ﹤0.01% 2868
2022
Q3 		$444K Buy
26,365
+1,563
+6% +$28.7K ﹤0.01% 2546
2022
Q2 		$238K Buy
24,802
+8,395
+51% +$141K ﹤0.01% 2859
2022
Q1 		$430K Buy
16,407
+4,216
+35% +$118K ﹤0.01% 2487
2021
Q4 		$513K Buy
12,191
+3,391
+39% +$152K ﹤0.01% 2500
2021
Q3 		$257K Buy
+8,800
New +$256K ﹤0.01% 2829

Other funds holding NOTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RhumbLine Advisers's NOTV Position: Q3 2024 in Review

RhumbLine Advisers sold out of Inotiv (NOTV) in Q3 2024, closing a stake of 745 shares — an estimated $1.24K sold.

RhumbLine Advisers first reported a position in NOTV in Q3 2021 and held it in 12 quarters. The position peaked at $513K in Q4 2021. 47 funds tracked by Wall St. Rank hold NOTV as of Q3 2024.

  • RhumbLine Advisers reported no remaining Inotiv position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 745 Inotiv shares in Q3 2024, an estimated $1.24K.
  • RhumbLine Advisers first reported a position in Inotiv in Q3 2021 and held it in 12 quarters.
  • RhumbLine Advisers's Inotiv position peaked at $513K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Inotiv as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.