OTPPB
NGVT icon

Ontario Teachers' Pension Plan Board’s Ingevity NGVT Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-9,621
Closed -$560K – 546
2023
Q2 		$560K Buy
9,621
+4,623
+92% +$277K 0.01% 425
2023
Q1 		$357K Sell
4,998
-34,032
-87% -$2.7M ﹤0.01% 460
2022
Q4 		$2.75M Sell
39,030
-21,117
-35% -$1.49M 0.03% 135
2022
Q3 		$3.65M Buy
60,147
+16,528
+38% +$1.11M 0.05% 69
2022
Q2 		$2.75M Buy
43,619
+5,818
+15% +$379K 0.04% 79
2022
Q1 		$2.42M Sell
37,801
-15,586
-29% -$1.04M 0.03% 68
2021
Q4 		$3.83M Buy
53,387
+32,756
+159% +$2.49M 0.05% 35
2021
Q3 		$1.47M Buy
20,631
+15,727
+321% +$1.24M 0.01% 118
2021
Q2 		$399K Buy
4,904
+1,747
+55% +$141K 0.01% 332
2021
Q1 		$238K Buy
+3,157
New +$230K ﹤0.01% 391

Other funds holding NGVT

BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return