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Innealta Capital’s Ingevity NGVT Stock Holding History

Innealta Capital’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
-17
Closed -$743 – 1141
2024
Q2 		$743 Buy
+17
New +$821 ﹤0.01% 1378

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

Innealta Capital's NGVT Position: Q3 2024 in Review

Innealta Capital sold out of Ingevity (NGVT) in Q3 2024, closing a stake of 17 shares — an estimated $743 sold.

Innealta Capital first reported a position in NGVT in Q2 2024 and held it in 1 quarter. The position peaked at $743 in Q2 2024. 261 funds tracked by Wall St. Rank hold NGVT as of Q3 2024.

  • Innealta Capital reported no remaining Ingevity position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 17 Ingevity shares in Q3 2024, an estimated $743.
  • Innealta Capital first reported a position in Ingevity in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Ingevity position peaked at $743 in Q2 2024.
  • 261 funds tracked by Wall St. Rank held Ingevity as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.