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 $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Rice Hall James & Associates's NOTV Position: Q2 2024 in Review

Rice Hall James & Associates sold out of Inotiv (NOTV) in Q2 2024, closing a stake of 142,484 shares — an estimated $1.56M sold.

Rice Hall James & Associates first reported a position in NOTV in Q1 2022 and held it in 9 quarters. The position peaked at $2.8M in Q1 2022. 57 funds tracked by Wall St. Rank hold NOTV as of Q2 2024.

  • Rice Hall James & Associates reported no remaining Inotiv position as of Q2 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 142,484 Inotiv shares in Q2 2024, an estimated $1.56M.
  • Rice Hall James & Associates first reported a position in Inotiv in Q1 2022 and held it in 9 quarters.
  • Rice Hall James & Associates's Inotiv position peaked at $2.8M in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Inotiv as of Q2 2024.

Based on Rice Hall James & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.