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CenterBook Partners’s Ingevity NGVT Stock Holding History

CenterBook 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
2026
Q1 		$1.99M Sell
27,886
-71,615
-72% -$4.9M 0.11% 240
2025
Q4 		$5.89M Buy
99,501
+3,167
+3% +$172K 0.29% 88
2025
Q3 		$5.32M Sell
96,334
-27,954
-22% -$1.45M 0.26% 102
2025
Q2 		$5.36M Buy
124,288
+56,045
+82% +$2.16M 0.3% 89
2025
Q1 		$2.7M Sell
68,243
-13,450
-16% -$595K 0.17% 156
2024
Q4 		$3.33M Buy
81,693
+10,941
+15% +$456K 0.2% 144
2024
Q3 		$2.76M Buy
70,752
+37,861
+115% +$1.51M 0.17% 149
2024
Q2 		$1.44M Sell
32,891
-4,919
-13% -$238K 0.09% 297
2024
Q1 		$1.8M Buy
37,810
+15,423
+69% +$693K 0.12% 248
2023
Q4 		$1.06M Sell
22,387
-2,032
-8% -$84.4K 0.13% 238
2023
Q3 		$1.16M Sell
24,419
-27,789
-53% -$1.52M 0.15% 230
2023
Q2 		$3.04M Buy
52,208
+29,206
+127% +$1.75M 0.38% 84
2023
Q1 		$1.65M Sell
23,002
-2,840
-11% -$225K 0.23% 150
2022
Q4 		$1.82M Sell
25,842
-20,455
-44% -$1.44M 0.3% 118
2022
Q3 		$2.81M Buy
46,297
+18,954
+69% +$1.27M 0.54% 38
2022
Q2 		$1.73M Buy
27,343
+2,417
+10% +$158K 0.37% 83
2022
Q1 		$1.6M Buy
24,926
+17,345
+229% +$1.16M 0.57% 30
2021
Q4 		$544K Buy
+7,581
New +$577K 0.32% 120

Other funds holding NGVT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return