Walleye Capital
NOTV

Walleye Capital’s Inotiv NOTV Stock Holding History

Walleye Capital’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
2024
Q2 		– Sell
-32,937
Closed -$360K – 5855
2024
Q1 		$360K Buy
+32,937
New +$197K ﹤0.01% 3487

Other funds holding NOTV

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's NOTV Position: Q2 2024 in Review

Walleye Capital sold out of Inotiv (NOTV) in Q2 2024, closing a stake of 32,937 shares — an estimated $360K sold.

Walleye Capital first reported a position in NOTV in Q1 2024 and held it in 1 quarter. The position peaked at $360K in Q1 2024. 57 funds tracked by Wall St. Rank hold NOTV as of Q2 2024.

  • Walleye Capital reported no remaining Inotiv position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 32,937 Inotiv shares in Q2 2024, an estimated $360K.
  • Walleye Capital first reported a position in Inotiv in Q1 2024 and held it in 1 quarter.
  • Walleye Capital's Inotiv position peaked at $360K in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Inotiv as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.