Worth Venture Partners’s Inotiv NOTV Stock Holding History

Worth Venture Partners’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	-13,561	Closed	-$148K	–	74
2024 Q1	$148K	Buy	+13,561	New	+$81.1K	0.99%	32

Other funds holding NOTV

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Worth Venture Partners's NOTV Position: Q2 2024 in Review

Worth Venture Partners sold out of Inotiv (NOTV) in Q2 2024, closing a stake of 13,561 shares — an estimated $148K sold.

Worth Venture Partners first reported a position in NOTV in Q1 2024 and held it in 1 quarter. The position peaked at $148K in Q1 2024. 57 funds tracked by Wall St. Rank hold NOTV as of Q2 2024.

Worth Venture Partners reported no remaining Inotiv position as of Q2 2024 after selling out during the quarter.
Worth Venture Partners sold 13,561 Inotiv shares in Q2 2024, an estimated $148K.
Worth Venture Partners first reported a position in Inotiv in Q1 2024 and held it in 1 quarter.
Worth Venture Partners's Inotiv position peaked at $148K in Q1 2024.
57 funds tracked by Wall St. Rank held Inotiv as of Q2 2024.

Based on Worth Venture Partners's 13F filing for Q2 2024, filed 14 Aug 2024.