RHJA
NOTV

Rice Hall James & Associates’s Inotiv NOTV Stock Holding History

Rice Hall James & Associates’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
-142,484
Closed -$1.56M – 260
2024
Q1 		$1.56M Buy
142,484
+1,735
+1% +$10.4K 0.09% 190
2023
Q4 		$517K Sell
140,749
-11,241
-7% -$28.4K 0.03% 245
2023
Q3 		$468K Sell
151,990
-2,989
-2% -$13.7K 0.03% 243
2023
Q2 		$739K Buy
154,979
+6,525
+4% +$36K 0.04% 232
2023
Q1 		$643K Buy
148,454
+8,695
+6% +$55.4K 0.04% 241
2022
Q4 		$690K Sell
139,759
-11,041
-7% -$137K 0.04% 240
2022
Q3 		$2.54M Sell
150,800
-2,672
-2% -$49.1K 0.15% 159
2022
Q2 		$1.47M Buy
153,472
+46,432
+43% +$778K 0.07% 217
2022
Q1 		$2.8M Buy
+107,040
New +$3.01M 0.11% 177

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 $431B 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 $5.7T 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 $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return