UBS AM
NOTV

UBS AM’s Inotiv NOTV Stock Holding History

UBS AM’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
Q1 		– Sell
-48,800
Closed -$241K – 2701
2022
Q4 		$241K Buy
+48,800
New +$607K ﹤0.01% 2394

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's NOTV Position: Q1 2023 in Review

UBS AM sold out of Inotiv (NOTV) in Q1 2023, closing a stake of 48,800 shares — an estimated $241K sold.

UBS AM first reported a position in NOTV in Q4 2022 and held it in 1 quarter. The position peaked at $241K in Q4 2022. 71 funds tracked by Wall St. Rank hold NOTV as of Q1 2023.

  • UBS AM reported no remaining Inotiv position as of Q1 2023 after selling out during the quarter.
  • UBS AM sold 48,800 Inotiv shares in Q1 2023, an estimated $241K.
  • UBS AM first reported a position in Inotiv in Q4 2022 and held it in 1 quarter.
  • UBS AM's Inotiv position peaked at $241K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Inotiv as of Q1 2023.

Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.