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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ClariVest Asset Management's NGVT Position: Q3 2024 in Review

ClariVest Asset Management held its Ingevity (NGVT) position steady in Q3 2024 at 81,207 shares worth $3.55M. The position accounts for 0.36% of the portfolio, ranked #53.

ClariVest Asset Management first reported a position in NGVT in Q3 2017 and has held it in 11 quarters since. The position peaked at $11.1M in Q3 2018. 261 funds tracked by Wall St. Rank hold NGVT as of Q3 2024.

ClariVest Asset Management held 81,207 shares of Ingevity worth $3.55M as of Q3 2024.
ClariVest Asset Management left its Ingevity share count unchanged in Q3 2024.
Ingevity made up 0.36% of ClariVest Asset Management's portfolio in Q3 2024, its #53 holding.
ClariVest Asset Management first reported a position in Ingevity in Q3 2017 and has held it in 11 quarters since.
ClariVest Asset Management's Ingevity position peaked at $11.1M in Q3 2018.
261 funds tracked by Wall St. Rank held Ingevity as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.