WA
NOTV

Wasatch Advisors’s Inotiv NOTV Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-825,397
Closed -$2.54M – 264
2023
Q3 		$2.54M Sell
825,397
-834,606
-50% -$3.82M 0.02% 234
2023
Q2 		$7.92M Buy
1,660,003
+156,910
+10% +$867K 0.05% 171
2023
Q1 		$6.51M Buy
1,503,093
+237,190
+19% +$1.51M 0.04% 191
2022
Q4 		$6.25M Sell
1,265,903
-133,462
-10% -$1.66M 0.04% 188
2022
Q3 		$23.6M Buy
1,399,365
+1,056,846
+309% +$19.4M 0.16% 118
2022
Q2 		$3.29M Buy
+342,519
New +$5.74M 0.02% 221

Other funds holding NOTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Wasatch Advisors's NOTV Position: Q4 2023 in Review

Wasatch Advisors sold out of Inotiv (NOTV) in Q4 2023, closing a stake of 825,397 shares — an estimated $2.54M sold.

Wasatch Advisors first reported a position in NOTV in Q2 2022 and held it in 6 quarters. The position peaked at $23.6M in Q3 2022. 59 funds tracked by Wall St. Rank hold NOTV as of Q4 2023.

  • Wasatch Advisors reported no remaining Inotiv position as of Q4 2023 after selling out during the quarter.
  • Wasatch Advisors sold 825,397 Inotiv shares in Q4 2023, an estimated $2.54M.
  • Wasatch Advisors first reported a position in Inotiv in Q2 2022 and held it in 6 quarters.
  • Wasatch Advisors's Inotiv position peaked at $23.6M in Q3 2022.
  • 59 funds tracked by Wall St. Rank held Inotiv as of Q4 2023.

Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.