SOW
NOTV

State of Wyoming’s Inotiv NOTV Stock Holding History

State of Wyoming’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
-3,889
Closed -$6.46K – 1828
2024
Q2 		$6.46K Buy
+3,889
New +$14.3K ﹤0.01% 1588
2023
Q3 		– Sell
-11,525
Closed -$55K – 1740
2023
Q2 		$55K Sell
11,525
-2,422
-17% -$13.4K 0.02% 1121
2023
Q1 		$60.4K Buy
+13,947
New +$88.8K 0.02% 1034

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

State of Wyoming's NOTV Position: Q3 2024 in Review

State of Wyoming sold out of Inotiv (NOTV) in Q3 2024, closing a stake of 3,889 shares — an estimated $6.46K sold.

State of Wyoming first reported a position in NOTV in Q1 2023 and held it in 3 quarters. The position peaked at $60.4K in Q1 2023. 47 funds tracked by Wall St. Rank hold NOTV as of Q3 2024.

  • State of Wyoming reported no remaining Inotiv position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 3,889 Inotiv shares in Q3 2024, an estimated $6.46K.
  • State of Wyoming first reported a position in Inotiv in Q1 2023 and held it in 3 quarters.
  • State of Wyoming's Inotiv position peaked at $60.4K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Inotiv as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.