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ClariVest Asset Management’s Ingevity NGVT Stock Holding History

ClariVest Asset Management’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 		$3.55M Hold
81,207
– – 0.36% 53
2024
Q2 		$3.55M Buy
+81,207
New +$3.92M 0.36% 53
2019
Q4 		– Sell
-58,900
Closed -$5M – 693
2019
Q3 		$5M Sell
58,900
-12,609
-18% -$1.12M 0.11% 164
2019
Q2 		$7.52M Sell
71,509
-500
-0.7% -$50.2K 0.17% 125
2019
Q1 		$7.61M Sell
72,009
-3,894
-5% -$391K 0.15% 135
2018
Q4 		$6.35M Sell
75,903
-32,778
-30% -$2.97M 0.14% 134
2018
Q3 		$11.1M Sell
108,681
-1,643
-1% -$159K 0.2% 92
2018
Q2 		$8.92M Sell
110,324
-10,418
-9% -$828K 0.15% 119
2018
Q1 		$8.9M Sell
120,742
-8,307
-6% -$622K 0.15% 121
2017
Q4 		$9.09M Buy
129,049
+61,953
+92% +$4.47M 0.16% 118
2017
Q3 		$4.19M Buy
+67,096
New +$3.97M 0.1% 193

Other funds holding NGVT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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 $134B 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