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Chesapeake Capital Corp’s Ingevity NGVT Stock Holding History

Chesapeake Capital Corp’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
Q3 		– Sell
-6,357
Closed -$278K – 191
2024
Q2 		$278K Buy
+6,357
New +$307K 0.36% 122

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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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Chesapeake Capital Corp's NGVT Position: Q3 2024 in Review

Chesapeake Capital Corp sold out of Ingevity (NGVT) in Q3 2024, closing a stake of 6,357 shares — an estimated $278K sold.

Chesapeake Capital Corp first reported a position in NGVT in Q2 2024 and held it in 1 quarter. The position peaked at $278K in Q2 2024. 261 funds tracked by Wall St. Rank hold NGVT as of Q3 2024.

  • Chesapeake Capital Corp reported no remaining Ingevity position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 6,357 Ingevity shares in Q3 2024, an estimated $278K.
  • Chesapeake Capital Corp first reported a position in Ingevity in Q2 2024 and held it in 1 quarter.
  • Chesapeake Capital Corp's Ingevity position peaked at $278K in Q2 2024.
  • 261 funds tracked by Wall St. Rank held Ingevity as of Q3 2024.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.