T. Rowe Price Associates
NOTV

T. Rowe Price Associates’s Inotiv NOTV Stock Holding History

T. Rowe Price Associates’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
-14,753
Closed -$249K – 2964
2022
Q3 		$249K Buy
+14,753
New +$271K ﹤0.01% 2464
2022
Q1 		– Sell
-6,092
Closed -$256K – 3006
2021
Q4 		$256K Sell
6,092
-1,831
-23% -$81.9K ﹤0.01% 2665
2021
Q3 		$232K Sell
7,923
-100
-1% -$2.91K ﹤0.01% 2671
2021
Q2 		$214K Buy
+8,023
New +$201K ﹤0.01% 2706

Other funds holding NOTV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates's NOTV Position: Q4 2022 in Review

T. Rowe Price Associates sold out of Inotiv (NOTV) in Q4 2022, closing a stake of 14,753 shares — an estimated $249K sold.

T. Rowe Price Associates first reported a position in NOTV in Q2 2021 and held it in 4 quarters. The position peaked at $256K in Q4 2021. 80 funds tracked by Wall St. Rank hold NOTV as of Q4 2022.

  • T. Rowe Price Associates reported no remaining Inotiv position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 14,753 Inotiv shares in Q4 2022, an estimated $249K.
  • T. Rowe Price Associates first reported a position in Inotiv in Q2 2021 and held it in 4 quarters.
  • T. Rowe Price Associates's Inotiv position peaked at $256K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Inotiv as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.