Y-Intercept (HK)’s Inotiv NOTV Stock Holding History

Y-Intercept (HK)’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	-19,348	Closed	-$212K	–	1750
2024 Q1	$212K	Buy	+19,348	New	+$116K	0.02%	1130
2023 Q3	–	Sell	-28,809	Closed	-$137K	–	1419
2023 Q2	$137K	Buy	+28,809	New	+$159K	0.01%	1005

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

Y-Intercept (HK)'s NOTV Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Inotiv (NOTV) in Q2 2024, closing a stake of 19,348 shares — an estimated $212K sold.

Y-Intercept (HK) first reported a position in NOTV in Q2 2023 and held it in 2 quarters. The position peaked at $212K in Q1 2024. 57 funds tracked by Wall St. Rank hold NOTV as of Q2 2024.

Y-Intercept (HK) reported no remaining Inotiv position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 19,348 Inotiv shares in Q2 2024, an estimated $212K.
Y-Intercept (HK) first reported a position in Inotiv in Q2 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Inotiv position peaked at $212K in Q1 2024.
57 funds tracked by Wall St. Rank held Inotiv as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.