SG Americas Securities
NOTV

SG Americas Securities’s Inotiv NOTV Stock Holding History

SG Americas Securities’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
2023
Q2 		– Sell
-18,304
Closed -$79K – 2882
2023
Q1 		$79K Buy
+18,304
New +$117K ﹤0.01% 2982
2022
Q3 		– Sell
-11,632
Closed -$112K – 3434
2022
Q2 		$112K Buy
+11,632
New +$195K ﹤0.01% 3057

Other funds holding NOTV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's NOTV Position: Q2 2023 in Review

SG Americas Securities sold out of Inotiv (NOTV) in Q2 2023, closing a stake of 18,304 shares — an estimated $79K sold.

SG Americas Securities first reported a position in NOTV in Q2 2022 and held it in 2 quarters. The position peaked at $112K in Q2 2022. 70 funds tracked by Wall St. Rank hold NOTV as of Q2 2023.

  • SG Americas Securities reported no remaining Inotiv position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 18,304 Inotiv shares in Q2 2023, an estimated $79K.
  • SG Americas Securities first reported a position in Inotiv in Q2 2022 and held it in 2 quarters.
  • SG Americas Securities's Inotiv position peaked at $112K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Inotiv as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.