Mariner
NGVT icon

Mariner’s Ingevity NGVT Stock Holding History

Mariner’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
-6,776
Closed -$296K – 3367
2024
Q2 		$296K Buy
6,776
+409
+6% +$19.8K ﹤0.01% 2459
2024
Q1 		$304K Buy
+6,367
New +$286K ﹤0.01% 2420
2023
Q2 		– Sell
-3,291
Closed -$235K – 2891
2023
Q1 		$235K Buy
3,291
+112
+4% +$8.89K ﹤0.01% 2271
2022
Q4 		$224K Buy
+3,179
New +$224K ﹤0.01% 2255

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

Mariner's NGVT Position: Q3 2024 in Review

Mariner sold out of Ingevity (NGVT) in Q3 2024, closing a stake of 6,776 shares — an estimated $296K sold.

Mariner first reported a position in NGVT in Q4 2022 and held it in 4 quarters. The position peaked at $304K in Q1 2024. 261 funds tracked by Wall St. Rank hold NGVT as of Q3 2024.

  • Mariner reported no remaining Ingevity position as of Q3 2024 after selling out during the quarter.
  • Mariner sold 6,776 Ingevity shares in Q3 2024, an estimated $296K.
  • Mariner first reported a position in Ingevity in Q4 2022 and held it in 4 quarters.
  • Mariner's Ingevity position peaked at $304K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Ingevity as of Q3 2024.

Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.