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Ergoteles’s Ingevity NGVT Stock Holding History

Ergoteles’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
Q1 		– Sell
-11,337
Closed -$799K – 1595
2022
Q4 		$799K Sell
11,337
-40,826
-78% -$2.88M 0.03% 540
2022
Q3 		$3.16M Buy
52,163
+42,509
+440% +$2.85M 0.11% 185
2022
Q2 		$610K Buy
+9,654
New +$629K 0.02% 751
2021
Q4 		– Sell
-3,000
Closed -$214K – 1476
2021
Q3 		$214K Sell
3,000
-11,151
-79% -$880K 0.01% 954
2021
Q2 		$1.15M Buy
+14,151
New +$1.14M 0.03% 466

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's NGVT Position: Q1 2023 in Review

Ergoteles sold out of Ingevity (NGVT) in Q1 2023, closing a stake of 11,337 shares — an estimated $799K sold.

Ergoteles first reported a position in NGVT in Q2 2021 and held it in 5 quarters. The position peaked at $3.16M in Q3 2022. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2023.

  • Ergoteles reported no remaining Ingevity position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 11,337 Ingevity shares in Q1 2023, an estimated $799K.
  • Ergoteles first reported a position in Ingevity in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Ingevity position peaked at $3.16M in Q3 2022.
  • 281 funds tracked by Wall St. Rank held Ingevity as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.