HRT Financial’s Ingevity NGVT Stock Holding History

HRT Financial’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	-18,163	Closed	-$864K	–	2832
2023 Q3	$864K	Buy	+18,163	New	+$991K	0.01%	1082
2023 Q1	–	Sell	-21,887	Closed	-$1.54M	–	2951
2022 Q4	$1.54M	Sell	21,887 -23,999	-52%	-$1.69M	0.02%	718
2022 Q3	$2.78M	Buy	45,886 +32,091	+233%	+$2.15M	0.03%	492
2022 Q2	$871K	Buy	+13,795	New	+$899K	0.01%	1048
2022 Q1	–	Sell	-4,874	Closed	-$349K	–	3605
2021 Q4	$349K	Sell	4,874 -24,328	-83%	-$1.85M	﹤0.01%	2162
2021 Q3	$2.08M	Buy	29,202 +21,816	+295%	+$1.72M	0.01%	706
2021 Q2	$600K	Buy	+7,386	New	+$594K	0.01%	1606
2021 Q1	–	Sell	-4,081	Closed	-$309K	–	3000
2020 Q4	$309K	Sell	4,081 -10,261	-72%	-$668K	0.01%	1273
2020 Q3	$709K	Buy	+14,342	New	+$809K	0.02%	723
2019 Q4	–	Sell	-6,370	Closed	-$540K	–	1479
2019 Q3	$540K	Buy	+6,370	New	+$567K	0.03%	641

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HRT Financial's NGVT Position: Q4 2023 in Review

HRT Financial sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 18,163 shares — an estimated $864K sold.

HRT Financial first reported a position in NGVT in Q3 2019 and held it in 10 quarters. The position peaked at $2.78M in Q3 2022. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

HRT Financial reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 18,163 Ingevity shares in Q4 2023, an estimated $864K.
HRT Financial first reported a position in Ingevity in Q3 2019 and held it in 10 quarters.
HRT Financial's Ingevity position peaked at $2.78M in Q3 2022.
252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.