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Inclusive Capital Partners’s Ingevity NGVT Stock Holding History

Inclusive 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
2024
Q4 		– Sell
-667,930
Closed -$26M – 1
2024
Q3 		$26M Sell
667,930
-483,475
-42% -$19.3M 100% 1
2024
Q2 		$50.3M Hold
1,151,405
– – 17.25% 3
2024
Q1 		$54.9M Sell
1,151,405
-1,250,000
-52% -$56.2M 16.63% 3
2023
Q4 		$113M Hold
2,401,405
– – 36.65% 2
2023
Q3 		$114M Hold
2,401,405
– – 11.3% 5
2023
Q2 		$140M Buy
2,401,405
+250,000
+12% +$15M 13.02% 4
2023
Q1 		$154M Hold
2,151,405
– – 15.39% 4
2022
Q4 		$152M Hold
2,151,405
– – 12.78% 3
2022
Q3 		$130M Hold
2,151,405
– – 14.53% 3
2022
Q2 		$136M Buy
2,151,405
+145,000
+7% +$9.45M 15.17% 3
2022
Q1 		$129M Buy
2,006,405
+1,231,106
+159% +$82.4M 13.26% 3
2021
Q4 		$55.6M Hold
775,299
– – 5.69% 6
2021
Q3 		$55.3M Buy
775,299
+83,556
+12% +$6.59M 6.04% 7
2021
Q2 		$56.3M Buy
691,743
+15,000
+2% +$1.21M 5.21% 7
2021
Q1 		$51.1M Buy
676,743
+220,733
+48% +$16.1M 3.8% 9
2020
Q4 		$34.5M Buy
+456,010
New +$29.7M 3.5% 8

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Inclusive Capital Partners's NGVT Position: Q4 2024 in Review

Inclusive Capital Partners sold out of Ingevity (NGVT) in Q4 2024, closing a stake of 667,930 shares — an estimated $26M sold.

Inclusive Capital Partners first reported a position in NGVT in Q4 2020 and held it in 16 quarters. The position peaked at $154M in Q1 2023. 257 funds tracked by Wall St. Rank hold NGVT as of Q4 2024.

  • Inclusive Capital Partners reported no remaining Ingevity position as of Q4 2024 after selling out during the quarter.
  • Inclusive Capital Partners sold 667,930 Ingevity shares in Q4 2024, an estimated $26M.
  • Inclusive Capital Partners first reported a position in Ingevity in Q4 2020 and held it in 16 quarters.
  • Inclusive Capital Partners's Ingevity position peaked at $154M in Q1 2023.
  • 257 funds tracked by Wall St. Rank held Ingevity as of Q4 2024.

Based on Inclusive Capital Partners's 13F filing for Q4 2024.