VCM
NOTV

Venator Capital Management’s Inotiv NOTV Stock Holding History

Venator 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
-410,000
Closed -$6.91M – 40
2022
Q3 		$6.91M Buy
410,000
+24,032
+6% +$441K 11.11% 3
2022
Q2 		$3.71M Buy
385,968
+100,968
+35% +$1.69M 5.63% 6
2022
Q1 		$7.46M Buy
285,000
+205,000
+256% +$5.76M 4.08% 3
2021
Q4 		$3.37M Sell
80,000
-185,000
-70% -$8.28M 1.39% 22
2021
Q3 		$7.75M Buy
265,000
+163,600
+161% +$4.76M 3.68% 10
2021
Q2 		$2.71M Buy
+101,400
New +$2.54M 0.92% 28

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

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

Venator Capital Management sold out of Inotiv (NOTV) in Q4 2022, closing a stake of 410,000 shares — an estimated $6.91M sold.

Venator Capital Management first reported a position in NOTV in Q2 2021 and held it in 6 quarters. The position peaked at $7.75M in Q3 2021. 80 funds tracked by Wall St. Rank hold NOTV as of Q4 2022.

  • Venator Capital Management reported no remaining Inotiv position as of Q4 2022 after selling out during the quarter.
  • Venator Capital Management sold 410,000 Inotiv shares in Q4 2022, an estimated $6.91M.
  • Venator Capital Management first reported a position in Inotiv in Q2 2021 and held it in 6 quarters.
  • Venator Capital Management's Inotiv position peaked at $7.75M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Inotiv as of Q4 2022.

Based on Venator Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.