SignatureFD’s Inotiv NOTV Stock Holding History

SignatureFD’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	-100	Closed	-$2K	–	3374
2022 Q3	$2K	Buy	100 +12	+14%	+$220	﹤0.01%	2816
2022 Q2	$1K	Buy	88 +7	+9%	+$117	﹤0.01%	2968
2022 Q1	$2K	Buy	+81	New	+$2.27K	﹤0.01%	2832

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

SignatureFD's NOTV Position: Q4 2022 in Review

SignatureFD sold out of Inotiv (NOTV) in Q4 2022, closing a stake of 100 shares — an estimated $2K sold.

SignatureFD first reported a position in NOTV in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 80 funds tracked by Wall St. Rank hold NOTV as of Q4 2022.

SignatureFD reported no remaining Inotiv position as of Q4 2022 after selling out during the quarter.
SignatureFD sold 100 Inotiv shares in Q4 2022, an estimated $2K.
SignatureFD first reported a position in Inotiv in Q1 2022 and held it in 3 quarters.
SignatureFD's Inotiv position peaked at $2K in Q3 2022.
80 funds tracked by Wall St. Rank held Inotiv as of Q4 2022.

Based on SignatureFD's 13F filing for Q4 2022, filed 30 Jan 2023.