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Next Level Private’s Ingevity NGVT Stock Holding History

Next Level Private’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
2023
Q1 		– Sell
-12,542
Closed -$953K – 90
2022
Q4 		$953K Buy
+12,542
New +$884K 0.7% 38
2022
Q1 		– Sell
-3,000
Closed -$215K – 92
2021
Q4 		$215K Buy
+3,000
New +$228K 0.18% 80

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Level Private's NGVT Position: Q1 2023 in Review

Next Level Private sold out of Ingevity (NGVT) in Q1 2023, closing a stake of 12,542 shares — an estimated $953K sold.

Next Level Private first reported a position in NGVT in Q4 2021 and held it in 2 quarters. The position peaked at $953K in Q4 2022. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2023.

  • Next Level Private reported no remaining Ingevity position as of Q1 2023 after selling out during the quarter.
  • Next Level Private sold 12,542 Ingevity shares in Q1 2023, an estimated $953K.
  • Next Level Private first reported a position in Ingevity in Q4 2021 and held it in 2 quarters.
  • Next Level Private's Ingevity position peaked at $953K in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Ingevity as of Q1 2023.

Based on Next Level Private's 13F filing for Q1 2023, filed 10 Apr 2023.