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Exchange Traded Concepts’s Ingevity NGVT Stock Holding History

Exchange Traded Concepts’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 		– Sell
-7,720
Closed -$337K – 1394
2024
Q2 		$337K Buy
7,720
+4
+0.1% +$193 0.01% 784
2024
Q1 		$368K Sell
7,716
-838
-10% -$37.7K 0.01% 718
2023
Q4 		$404K Buy
8,554
+1,143
+15% +$47.5K 0.01% 690
2023
Q3 		$353K Buy
+7,411
New +$405K 0.01% 725

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
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 $240B 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

Exchange Traded Concepts's NGVT Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Ingevity (NGVT) in Q3 2024, closing a stake of 7,720 shares — an estimated $337K sold.

Exchange Traded Concepts first reported a position in NGVT in Q3 2023 and held it in 4 quarters. The position peaked at $404K in Q4 2023. 261 funds tracked by Wall St. Rank hold NGVT as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Ingevity position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,720 Ingevity shares in Q3 2024, an estimated $337K.
  • Exchange Traded Concepts first reported a position in Ingevity in Q3 2023 and held it in 4 quarters.
  • Exchange Traded Concepts's Ingevity position peaked at $404K in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Ingevity as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.