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Centiva Capital’s Ingevity NGVT Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-8,495
Closed -$336K – 1903
2025
Q1 		$336K Buy
8,495
+2,204
+35% +$97.5K 0.01% 1022
2024
Q4 		$256K Sell
6,291
-3,222
-34% -$134K 0.01% 1232
2024
Q3 		$371K Sell
9,513
-2,583
-21% -$103K 0.01% 1446
2024
Q2 		$529K Buy
12,096
+4,463
+58% +$216K 0.01% 1116
2024
Q1 		$364K Buy
+7,633
New +$343K 0.01% 1150
2022
Q2 		– Sell
-3,512
Closed -$225K – 1889
2022
Q1 		$225K Buy
+3,512
New +$235K ﹤0.01% 1259
2021
Q1 		– Sell
-4,154
Closed -$315K – 1342
2020
Q4 		$315K Buy
+4,154
New +$271K 0.01% 638
2020
Q3 		– Sell
-10,319
Closed -$542K – 824
2020
Q2 		$542K Sell
10,319
-644
-6% -$30.6K 0.03% 272
2020
Q1 		$386K Buy
10,963
+8,022
+273% +$469K 0.02% 351
2019
Q4 		$257K Buy
+2,941
New +$257K 0.01% 600

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Centiva Capital's NGVT Position: Q2 2025 in Review

Centiva Capital sold out of Ingevity (NGVT) in Q2 2025, closing a stake of 8,495 shares — an estimated $336K sold.

Centiva Capital first reported a position in NGVT in Q4 2019 and held it in 10 quarters. The position peaked at $542K in Q2 2020. 269 funds tracked by Wall St. Rank hold NGVT as of Q2 2025.

  • Centiva Capital reported no remaining Ingevity position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 8,495 Ingevity shares in Q2 2025, an estimated $336K.
  • Centiva Capital first reported a position in Ingevity in Q4 2019 and held it in 10 quarters.
  • Centiva Capital's Ingevity position peaked at $542K in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.