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Advantage Alpha Capital Partners’s Ingevity NGVT Stock Holding History

Advantage Alpha Capital Partners’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-53,609
Closed -$2.09M – 173
2024
Q3 		$2.09M Buy
53,609
+8,956
+20% +$357K 0.48% 81
2024
Q2 		$1.95M Sell
44,653
-31,108
-41% -$1.5M 0.43% 79
2024
Q1 		$3.61M Buy
+75,761
New +$3.41M 0.68% 68
2023
Q4 		– Sell
-49,058
Closed -$2.34M – 161
2023
Q3 		$2.34M Sell
49,058
-33,061
-40% -$1.8M 0.49% 82
2023
Q2 		$4.78M Buy
82,119
+30,510
+59% +$1.83M 0.96% 50
2023
Q1 		$3.69M Buy
51,609
+8,735
+20% +$693K 0.77% 61
2022
Q4 		$3.02M Sell
42,874
-12,826
-23% -$904K 0.61% 61
2022
Q3 		$3.38M Sell
55,700
-41,738
-43% -$2.8M 0.62% 59
2022
Q2 		$6.15M Buy
97,438
+11,096
+13% +$723K 1.06% 50
2022
Q1 		$5.53M Buy
86,342
+24,877
+40% +$1.66M 0.83% 62
2021
Q4 		$4.41M Sell
61,465
-6,661
-10% -$507K 0.63% 77
2021
Q3 		$4.86M Buy
68,126
+5,268
+8% +$415K 0.89% 50
2021
Q2 		$5.11M Buy
62,858
+13,644
+28% +$1.1M 0.99% 43
2021
Q1 		$3.72M Sell
49,214
-913
-2% -$66.5K 0.78% 69
2020
Q4 		$3.8M Sell
50,127
-15,519
-24% -$1.01M 0.83% 59
2020
Q3 		$3.25M Sell
65,646
-12,619
-16% -$712K 0.75% 69
2020
Q2 		$4.11M Buy
78,265
+8,416
+12% +$399K 0.96% 48
2020
Q1 		$2.46M Buy
69,849
+21,957
+46% +$1.28M 0.88% 56
2019
Q4 		$4.18M Buy
+47,892
New +$4.19M 1.13% 33

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advantage Alpha Capital Partners's NGVT Position: Q4 2024 in Review

Advantage Alpha Capital Partners sold out of Ingevity (NGVT) in Q4 2024, closing a stake of 53,609 shares — an estimated $2.09M sold.

Advantage Alpha Capital Partners first reported a position in NGVT in Q4 2019 and held it in 19 quarters. The position peaked at $6.15M in Q2 2022. 257 funds tracked by Wall St. Rank hold NGVT as of Q4 2024.

  • Advantage Alpha Capital Partners reported no remaining Ingevity position as of Q4 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 53,609 Ingevity shares in Q4 2024, an estimated $2.09M.
  • Advantage Alpha Capital Partners first reported a position in Ingevity in Q4 2019 and held it in 19 quarters.
  • Advantage Alpha Capital Partners's Ingevity position peaked at $6.15M in Q2 2022.
  • 257 funds tracked by Wall St. Rank held Ingevity as of Q4 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.