OQS
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Occudo Quantitative Strategies’s Ingevity NGVT Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-6,048
Closed -$236K – 853
2024
Q3 		$236K Buy
6,048
+267
+5% +$10.6K 0.04% 536
2024
Q2 		$253K Buy
5,781
+1,203
+26% +$58.1K 0.04% 522
2024
Q1 		$218K Buy
+4,578
New +$206K 0.04% 571
2023
Q4 		– Sell
-9,741
Closed -$464K – 1065
2023
Q3 		$464K Buy
+9,741
New +$532K 0.06% 529

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Occudo Quantitative Strategies's NGVT Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Ingevity (NGVT) in Q4 2024, closing a stake of 6,048 shares — an estimated $236K sold.

Occudo Quantitative Strategies first reported a position in NGVT in Q3 2023 and held it in 4 quarters. The position peaked at $464K in Q3 2023. 257 funds tracked by Wall St. Rank hold NGVT as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Ingevity position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,048 Ingevity shares in Q4 2024, an estimated $236K.
  • Occudo Quantitative Strategies first reported a position in Ingevity in Q3 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Ingevity position peaked at $464K in Q3 2023.
  • 257 funds tracked by Wall St. Rank held Ingevity as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.