Jennison Associates
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Jennison Associates’s Ingevity NGVT Stock Holding History

Jennison Associates’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
-16,054
Closed -$702K – 606
2024
Q2 		$702K Sell
16,054
-5,157
-24% -$249K ﹤0.01% 515
2024
Q1 		$1.01M Buy
21,211
+1,623
+8% +$72.9K ﹤0.01% 498
2023
Q4 		$925K Buy
19,588
+249
+1% +$10.3K ﹤0.01% 500
2023
Q3 		$921K Sell
19,339
-1,499
-7% -$81.8K ﹤0.01% 479
2023
Q2 		$1.21M Buy
+20,838
New +$1.25M ﹤0.01% 465
2021
Q3 		– Sell
-13,480
Closed -$1.1M – 704
2021
Q2 		$1.1M Sell
13,480
-9,614
-42% -$773K ﹤0.01% 618
2021
Q1 		$1.74M Buy
+23,094
New +$1.68M ﹤0.01% 557

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

Jennison Associates's NGVT Position: Q3 2024 in Review

Jennison Associates sold out of Ingevity (NGVT) in Q3 2024, closing a stake of 16,054 shares — an estimated $702K sold.

Jennison Associates first reported a position in NGVT in Q1 2021 and held it in 7 quarters. The position peaked at $1.74M in Q1 2021. 261 funds tracked by Wall St. Rank hold NGVT as of Q3 2024.

  • Jennison Associates reported no remaining Ingevity position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 16,054 Ingevity shares in Q3 2024, an estimated $702K.
  • Jennison Associates first reported a position in Ingevity in Q1 2021 and held it in 7 quarters.
  • Jennison Associates's Ingevity position peaked at $1.74M in Q1 2021.
  • 261 funds tracked by Wall St. Rank held Ingevity as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.