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ETF Managers Group’s Ingevity NGVT Stock Holding History

ETF Managers Group’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
2022
Q3 		– Sell
-8,188
Closed -$516K – 778
2022
Q2 		$516K Buy
+8,188
New +$534K 0.01% 460
2020
Q2 		– Sell
-2,598
Closed -$88K – 671
2020
Q1 		$88K Buy
2,598
+264
+11% +$15.4K ﹤0.01% 520
2019
Q4 		$202K Buy
2,334
+532
+30% +$46.5K 0.01% 516
2019
Q3 		$153K Buy
1,802
+95
+6% +$8.46K 0.01% 506
2019
Q2 		$171K Sell
1,707
-234
-12% -$23.5K 0.01% 489
2019
Q1 		$205K Buy
1,941
+148
+8% +$14.9K 0.01% 298
2018
Q4 		$150K Buy
1,793
+266
+17% +$24.1K 0.01% 324
2018
Q3 		$156K Buy
1,527
+160
+12% +$15.4K 0.01% 266
2018
Q2 		$1.59M Buy
+1,367
New +$109K 0.11% 100

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

ETF Managers Group's NGVT Position: Q3 2022 in Review

ETF Managers Group sold out of Ingevity (NGVT) in Q3 2022, closing a stake of 8,188 shares — an estimated $516K sold.

ETF Managers Group first reported a position in NGVT in Q2 2018 and held it in 9 quarters. The position peaked at $1.59M in Q2 2018. 268 funds tracked by Wall St. Rank hold NGVT as of Q3 2022.

  • ETF Managers Group reported no remaining Ingevity position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 8,188 Ingevity shares in Q3 2022, an estimated $516K.
  • ETF Managers Group first reported a position in Ingevity in Q2 2018 and held it in 9 quarters.
  • ETF Managers Group's Ingevity position peaked at $1.59M in Q2 2018.
  • 268 funds tracked by Wall St. Rank held Ingevity as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.