Versant Capital Management’s Inotiv NOTV Stock Holding History

Versant 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
2021 Q2	–	Sell	-19,191	Closed	-$384K	–	1550
2021 Q1	$384K	Hold	19,191	–	–	0.14%	74
2020 Q4	$236K	Hold	19,191	–	–	0.09%	87
2020 Q3	$91K	Hold	19,191	–	–	0.04%	142
2020 Q2	$97K	Hold	19,191	–	–	0.04%	137
2020 Q1	$62K	Hold	19,191	–	–	0.03%	158
2019 Q4	$94K	Hold	19,191	–	–	0.05%	134
2019 Q3	$68K	Hold	19,191	–	–	0.03%	166
2019 Q2	$37K	Hold	19,191	–	–	0.02%	277
2019 Q1	$39K	Hold	19,191	–	–	0.02%	346
2018 Q4	$24K	Hold	19,191	–	–	0.01%	468
2018 Q3	$30K	Hold	19,191	–	–	0.01%	452
2018 Q2	$31K	Hold	19,191	–	–	0.01%	446
2018 Q1	$30K	Hold	19,191	–	–	0.01%	462
2017 Q4	$47K	Buy	+19,191	New	+$42.8K	0.02%	324

Other funds holding NOTV

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Versant Capital Management's NOTV Position: Q2 2021 in Review

Versant Capital Management sold out of Inotiv (NOTV) in Q2 2021, closing a stake of 19,191 shares — an estimated $384K sold.

Versant Capital Management first reported a position in NOTV in Q4 2017 and held it in 14 quarters. The position peaked at $384K in Q1 2021. 70 funds tracked by Wall St. Rank hold NOTV as of Q2 2021.

Versant Capital Management reported no remaining Inotiv position as of Q2 2021 after selling out during the quarter.
Versant Capital Management sold 19,191 Inotiv shares in Q2 2021, an estimated $384K.
Versant Capital Management first reported a position in Inotiv in Q4 2017 and held it in 14 quarters.
Versant Capital Management's Inotiv position peaked at $384K in Q1 2021.
70 funds tracked by Wall St. Rank held Inotiv as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.