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Jade Capital Advisors’s Ingevity NGVT Stock Holding History

Jade Capital Advisors’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 		$1.17M Buy
+30,000
New +$1.19M 0.74% 49
2020
Q4 		– Sell
-10,000
Closed -$494K – 86
2020
Q3 		$494K Buy
+10,000
New +$564K 0.5% 46

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

Jade Capital Advisors's NGVT Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in Ingevity (NGVT) in Q3 2024: 30,000 shares worth $1.17M. The stake represents 0.74% of the portfolio and ranks #49 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in NGVT as recently as Q3 2020.

Jade Capital Advisors first reported a position in NGVT in Q3 2020 and has held it in 2 quarters since. 261 funds tracked by Wall St. Rank hold NGVT as of Q3 2024.

  • Jade Capital Advisors held 30,000 shares of Ingevity worth $1.17M as of Q3 2024.
  • Ingevity was a new Jade Capital Advisors position in Q3 2024.
  • Ingevity made up 0.74% of Jade Capital Advisors's portfolio in Q3 2024, its #49 holding.
  • Jade Capital Advisors first reported a position in Ingevity in Q3 2020 and has held it in 2 quarters since.
  • 261 funds tracked by Wall St. Rank held Ingevity as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.