SAM
NOTV

Silverback Asset Management’s Inotiv NOTV Stock Holding History

Silverback Asset 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
2024
Q3 		– Sell
-70,700
Closed -$117K – 83
2024
Q2 		$117K Buy
+70,700
New +$260K 0.01% 77
2021
Q4 		– Sell
-15,000
Closed -$439K – 80
2021
Q3 		$439K Buy
+15,000
New +$437K 0.06% 58

Other funds holding NOTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Silverback Asset Management's NOTV Position: Q3 2024 in Review

Silverback Asset Management sold out of Inotiv (NOTV) in Q3 2024, closing a stake of 70,700 shares — an estimated $117K sold.

Silverback Asset Management first reported a position in NOTV in Q3 2021 and held it in 2 quarters. The position peaked at $439K in Q3 2021. 47 funds tracked by Wall St. Rank hold NOTV as of Q3 2024.

  • Silverback Asset Management reported no remaining Inotiv position as of Q3 2024 after selling out during the quarter.
  • Silverback Asset Management sold 70,700 Inotiv shares in Q3 2024, an estimated $117K.
  • Silverback Asset Management first reported a position in Inotiv in Q3 2021 and held it in 2 quarters.
  • Silverback Asset Management's Inotiv position peaked at $439K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Inotiv as of Q3 2024.

Based on Silverback Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.