SC
NOTV

Shay Capital’s Inotiv NOTV Stock Holding History

Shay Capital’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
-100,000
Closed -$433K – 530
2023
Q1 		$433K Sell
100,000
-25,000
-20% -$159K 0.09% 195
2022
Q4 		$618K Buy
125,000
+44,656
+56% +$555K 0.19% 102
2022
Q3 		$1.35M Buy
80,344
+5,344
+7% +$98.1K 0.29% 64
2022
Q2 		$720K Buy
75,000
+46,733
+165% +$783K 0.14% 149
2022
Q1 		$740K Buy
28,267
+22,250
+370% +$625K 0.09% 186
2021
Q4 		$253K Buy
+6,017
New +$269K 0.04% 306

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

Shay Capital's NOTV Position: Q2 2023 in Review

Shay Capital sold out of Inotiv (NOTV) in Q2 2023, closing a stake of 100,000 shares — an estimated $433K sold.

Shay Capital first reported a position in NOTV in Q4 2021 and held it in 6 quarters. The position peaked at $1.35M in Q3 2022. 70 funds tracked by Wall St. Rank hold NOTV as of Q2 2023.

  • Shay Capital reported no remaining Inotiv position as of Q2 2023 after selling out during the quarter.
  • Shay Capital sold 100,000 Inotiv shares in Q2 2023, an estimated $433K.
  • Shay Capital first reported a position in Inotiv in Q4 2021 and held it in 6 quarters.
  • Shay Capital's Inotiv position peaked at $1.35M in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Inotiv as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.