SW Investment Management’s Inotiv NOTV Stock Holding History

SW Investment 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
2023 Q2	–	Sell	-361,719	Closed	-$1.57M	–	12
2023 Q1	$1.57M	Buy	+361,719	New	+$2.3M	0.63%	11

Other funds holding NOTV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SW Investment Management's NOTV Position: Q2 2023 in Review

SW Investment Management sold out of Inotiv (NOTV) in Q2 2023, closing a stake of 361,719 shares — an estimated $1.57M sold.

SW Investment Management first reported a position in NOTV in Q1 2023 and held it in 1 quarter. The position peaked at $1.57M in Q1 2023. 70 funds tracked by Wall St. Rank hold NOTV as of Q2 2023.

SW Investment Management reported no remaining Inotiv position as of Q2 2023 after selling out during the quarter.
SW Investment Management sold 361,719 Inotiv shares in Q2 2023, an estimated $1.57M.
SW Investment Management first reported a position in Inotiv in Q1 2023 and held it in 1 quarter.
SW Investment Management's Inotiv position peaked at $1.57M in Q1 2023.
70 funds tracked by Wall St. Rank held Inotiv as of Q2 2023.

Based on SW Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.