SFI
NOTV

Susquehanna Fundamental Investments’s Inotiv NOTV Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-11,828
Closed -$498K – 1640
2021
Q4 		$498K Buy
11,828
+2,900
+32% +$130K 0.01% 919
2021
Q3 		$261K Buy
+8,928
New +$260K ﹤0.01% 1448

Other funds holding NOTV

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Susquehanna Fundamental Investments's NOTV Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Inotiv (NOTV) in Q1 2022, closing a stake of 11,828 shares — an estimated $498K sold.

Susquehanna Fundamental Investments first reported a position in NOTV in Q3 2021 and held it in 2 quarters. The position peaked at $498K in Q4 2021. 97 funds tracked by Wall St. Rank hold NOTV as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining Inotiv position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 11,828 Inotiv shares in Q1 2022, an estimated $498K.
  • Susquehanna Fundamental Investments first reported a position in Inotiv in Q3 2021 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Inotiv position peaked at $498K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Inotiv as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.