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GSA Capital Partners’s Ingevity NGVT Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-12,340
Closed -$588K – 1772
2023
Q3 		$588K Buy
+12,340
New +$674K 0.05% 696
2022
Q3 		– Sell
-6,739
Closed -$426K – 1762
2022
Q2 		$426K Sell
6,739
-1,357
-17% -$88.4K 0.06% 594
2022
Q1 		$519K Buy
+8,096
New +$542K 0.07% 503
2021
Q4 		– Sell
-29,059
Closed -$2.07M – 1665
2021
Q3 		$2.07M Buy
+29,059
New +$2.29M 0.21% 54
2020
Q4 		– Sell
-13,722
Closed -$678K – 1475
2020
Q3 		$678K Buy
13,722
+5,580
+69% +$315K 0.11% 248
2020
Q2 		$428K Buy
+8,142
New +$386K 0.24% 91
2020
Q1 		– Sell
-8,959
Closed -$783K – 1386
2019
Q4 		$783K Sell
8,959
-2,115
-19% -$185K 0.09% 346
2019
Q3 		$940K Buy
+11,074
New +$987K 0.13% 182
2019
Q2 		– Sell
-9,606
Closed -$1.01M – 1642
2019
Q1 		$1.01M Buy
+9,606
New +$965K 0.1% 285
2018
Q2 		– Sell
-4,479
Closed -$330K – 1852
2018
Q1 		$330K Sell
4,479
-16,432
-79% -$1.23M 0.02% 1277
2017
Q4 		$1.47M Buy
20,911
+4,087
+24% +$295K 0.09% 365
2017
Q3 		$1.05M Sell
16,824
-13,075
-44% -$774K 0.07% 495
2017
Q2 		$1.72M Buy
+29,899
New +$1.76M 0.11% 216
2016
Q4 		– Sell
-7,900
Closed -$364K – 1898
2016
Q3 		$364K Buy
+7,900
New +$334K 0.02% 1237

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GSA Capital Partners's NGVT Position: Q4 2023 in Review

GSA Capital Partners sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 12,340 shares — an estimated $588K sold.

GSA Capital Partners first reported a position in NGVT in Q3 2016 and held it in 14 quarters. The position peaked at $2.07M in Q3 2021. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

  • GSA Capital Partners reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 12,340 Ingevity shares in Q4 2023, an estimated $588K.
  • GSA Capital Partners first reported a position in Ingevity in Q3 2016 and held it in 14 quarters.
  • GSA Capital Partners's Ingevity position peaked at $2.07M in Q3 2021.
  • 252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.