RA
NOTV

Royce & Associates’s Inotiv NOTV Stock Holding History

Royce & 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
-50,767
Closed -$555K – 906
2024
Q1 		$555K Buy
+50,767
New +$303K 0.01% 784
2022
Q4 		– Sell
-70,669
Closed -$1.19M – 945
2022
Q3 		$1.19M Hold
70,669
– – 0.01% 701
2022
Q2 		$678K Sell
70,669
-59,600
-46% -$999K 0.01% 805
2022
Q1 		$3.41M Sell
130,269
-5,000
-4% -$140K 0.03% 632
2021
Q4 		$5.69M Sell
135,269
-75,127
-36% -$3.36M 0.04% 534
2021
Q3 		$6.15M Sell
210,396
-3,400
-2% -$98.9K 0.05% 541
2021
Q2 		$5.7M Buy
+213,796
New +$5.35M 0.04% 581

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 $791M AUM 28.5% 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

Royce & Associates's NOTV Position: Q2 2024 in Review

Royce & Associates sold out of Inotiv (NOTV) in Q2 2024, closing a stake of 50,767 shares — an estimated $555K sold.

Royce & Associates first reported a position in NOTV in Q2 2021 and held it in 7 quarters. The position peaked at $6.15M in Q3 2021. 57 funds tracked by Wall St. Rank hold NOTV as of Q2 2024.

  • Royce & Associates reported no remaining Inotiv position as of Q2 2024 after selling out during the quarter.
  • Royce & Associates sold 50,767 Inotiv shares in Q2 2024, an estimated $555K.
  • Royce & Associates first reported a position in Inotiv in Q2 2021 and held it in 7 quarters.
  • Royce & Associates's Inotiv position peaked at $6.15M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Inotiv as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.