TCM
NOTV

TimesSquare Capital Management’s Inotiv NOTV Stock Holding History

TimesSquare Capital 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
2022
Q4 		– Sell
-16,700
Closed -$281K – 189
2022
Q3 		$281K Sell
16,700
-8,400
-33% -$154K ﹤0.01% 189
2022
Q2 		$241K Buy
25,100
+12,100
+93% +$203K ﹤0.01% 189
2022
Q1 		$340K Buy
+13,000
New +$365K ﹤0.01% 198

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

TimesSquare Capital Management's NOTV Position: Q4 2022 in Review

TimesSquare Capital Management sold out of Inotiv (NOTV) in Q4 2022, closing a stake of 16,700 shares — an estimated $281K sold.

TimesSquare Capital Management first reported a position in NOTV in Q1 2022 and held it in 3 quarters. The position peaked at $340K in Q1 2022. 80 funds tracked by Wall St. Rank hold NOTV as of Q4 2022.

  • TimesSquare Capital Management reported no remaining Inotiv position as of Q4 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 16,700 Inotiv shares in Q4 2022, an estimated $281K.
  • TimesSquare Capital Management first reported a position in Inotiv in Q1 2022 and held it in 3 quarters.
  • TimesSquare Capital Management's Inotiv position peaked at $340K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Inotiv as of Q4 2022.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.