Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ingevity NGVT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025
Q1 		– Sell
-1
Closed -$41 – 1209
2024
Q4 		$41 Hold
1
– – ﹤0.01% 955
2024
Q3 		$39 Hold
1
– – ﹤0.01% 967
2024
Q2 		$44 Hold
1
– – ﹤0.01% 958
2024
Q1 		$48 Sell
1
-2,000
-100% -$89.9K ﹤0.01% 899
2023
Q4 		$94.5K Hold
2,001
– – ﹤0.01% 892
2023
Q3 		$95.3K Hold
2,001
– – ﹤0.01% 858
2023
Q2 		$116K Buy
2,001
+2,000
+200,000% +$120K ﹤0.01% 1007
2023
Q1 		$72 Sell
1
-29,700
-100% -$2.36M ﹤0.01% 1204
2022
Q4 		$2.09M Buy
29,701
+14,200
+92% +$1M 0.01% 720
2022
Q3 		$940K Sell
15,501
-57,400
-79% -$3.85M ﹤0.01% 935
2022
Q2 		$4.6M Buy
72,901
+57,400
+370% +$3.74M 0.02% 465
2022
Q1 		$993K Buy
+15,501
New +$1.04M ﹤0.01% 1146
2021
Q2 		– Sell
-12,001
Closed -$906K – 1904
2021
Q1 		$906K Sell
12,001
-20,000
-62% -$1.46M ﹤0.01% 988
2020
Q4 		$2.42M Buy
32,001
+32,000
+3,200,000% +$2.08M 0.01% 689
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1123
2020
Q2 		$0 Sell
1
-92,700
-100% -$4.4M ﹤0.01% 934
2020
Q1 		$3.26M Buy
92,701
+92,700
+9,270,000% +$5.41M 0.04% 240
2019
Q4 		$0 Buy
+1
New +$87 ﹤0.01% 985

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NGVT Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ingevity (NGVT) in Q1 2025, closing a stake of 1 share — an estimated $41 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NGVT in Q4 2019 and held it in 18 quarters. The position peaked at $4.6M in Q2 2022. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ingevity position as of Q1 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 Ingevity share in Q1 2025, an estimated $41.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ingevity in Q4 2019 and held it in 18 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ingevity position peaked at $4.6M in Q2 2022.
  • 281 funds tracked by Wall St. Rank held Ingevity as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.