SG Capital Management’s Inotiv NOTV Stock Holding History

SG Capital Management’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
2021 Q2	–	Sell	-11,278	Closed	-$226K	–	85
2021 Q1	$226K	Buy	+11,278	New	+$175K	0.07%	63

Other funds holding NOTV

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

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

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Capital Management's NOTV Position: Q2 2021 in Review

SG Capital Management sold out of Inotiv (NOTV) in Q2 2021, closing a stake of 11,278 shares — an estimated $226K sold.

SG Capital Management first reported a position in NOTV in Q1 2021 and held it in 1 quarter. The position peaked at $226K in Q1 2021. 70 funds tracked by Wall St. Rank hold NOTV as of Q2 2021.

SG Capital Management reported no remaining Inotiv position as of Q2 2021 after selling out during the quarter.
SG Capital Management sold 11,278 Inotiv shares in Q2 2021, an estimated $226K.
SG Capital Management first reported a position in Inotiv in Q1 2021 and held it in 1 quarter.
SG Capital Management's Inotiv position peaked at $226K in Q1 2021.
70 funds tracked by Wall St. Rank held Inotiv as of Q2 2021.

Based on SG Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.