Ellevest Inc’s Ingevity NGVT Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-179	Closed	-$12.8K	–	1175
2023 Q1	$12.8K	Buy	179 +28	+19%	+$2.22K	﹤0.01%	963
2022 Q4	$10.6K	Buy	151 +17	+13%	+$1.2K	﹤0.01%	1009
2022 Q3	$8K	Buy	+134	New	+$8.99K	﹤0.01%	1077
2020 Q4	–	Sell	-9	Closed	–	–	1296
2020 Q3	$0	Hold	9	–	–	﹤0.01%	1253
2020 Q2	$0	Buy	+9	New	+$427	﹤0.01%	1262

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Ellevest Inc's NGVT Position: Q2 2023 in Review

Ellevest Inc sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 179 shares — an estimated $12.8K sold.

Ellevest Inc first reported a position in NGVT in Q2 2020 and held it in 5 quarters. The position peaked at $12.8K in Q1 2023. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

Ellevest Inc reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 179 Ingevity shares in Q2 2023, an estimated $12.8K.
Ellevest Inc first reported a position in Ingevity in Q2 2020 and held it in 5 quarters.
Ellevest Inc's Ingevity position peaked at $12.8K in Q1 2023.
251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.