SEI Investments’s Inotiv NOTV Stock Holding History

SEI Investments’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
2022 Q4	–	Sell	-28,169	Closed	-$475K	–	2632
2022 Q3	$475K	Sell	28,169 -648	-2%	-$11.9K	﹤0.01%	2107
2022 Q2	$277K	Buy	+28,817	New	+$483K	﹤0.01%	2357

Other funds holding NOTV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SEI Investments's NOTV Position: Q4 2022 in Review

SEI Investments sold out of Inotiv (NOTV) in Q4 2022, closing a stake of 28,169 shares — an estimated $475K sold.

SEI Investments first reported a position in NOTV in Q2 2022 and held it in 2 quarters. The position peaked at $475K in Q3 2022. 80 funds tracked by Wall St. Rank hold NOTV as of Q4 2022.

SEI Investments reported no remaining Inotiv position as of Q4 2022 after selling out during the quarter.
SEI Investments sold 28,169 Inotiv shares in Q4 2022, an estimated $475K.
SEI Investments first reported a position in Inotiv in Q2 2022 and held it in 2 quarters.
SEI Investments's Inotiv position peaked at $475K in Q3 2022.
80 funds tracked by Wall St. Rank held Inotiv as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.