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PEAK6 Investments’s Ingevity NGVT Stock Holding History

PEAK6 Investments’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
2022
Q3 		– Sell
-248
Closed -$16.6K – 5722
2022
Q2 		$16K Sell
248
-2,135
-90% -$139K ﹤0.01% 5768
2022
Q1 		$153K Buy
2,383
+607
+34% +$40.6K ﹤0.01% 4042
2021
Q4 		$127K Buy
1,776
+108
+6% +$8.21K ﹤0.01% 4250
2021
Q3 		$119K Buy
+1,668
New +$132K ﹤0.01% 4268
2020
Q4 		– Sell
-2,590
Closed -$169K – 4960
2020
Q3 		$128K Sell
2,590
-952
-27% -$53.7K ﹤0.01% 3742
2020
Q2 		$186K Buy
3,542
+502
+17% +$23.8K ﹤0.01% 3451
2020
Q1 		$107K Buy
+3,040
New +$178K ﹤0.01% 3260
2019
Q4 		– Sell
-5,115
Closed -$434K – 3813
2019
Q3 		$434K Buy
5,115
+1,248
+32% +$111K ﹤0.01% 2382
2019
Q2 		$407K Buy
+3,867
New +$389K ﹤0.01% 2417
2019
Q1 		– Sell
-27,219
Closed -$2.73M – 4375
2018
Q4 		$2.28M Buy
+27,219
New +$2.46M 0.01% 1150

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PEAK6 Investments's NGVT Position: Q3 2022 in Review

PEAK6 Investments sold out of Ingevity (NGVT) in Q3 2022, closing a stake of 248 shares — an estimated $16.6K sold.

PEAK6 Investments first reported a position in NGVT in Q4 2018 and held it in 10 quarters. The position peaked at $2.28M in Q4 2018. 269 funds tracked by Wall St. Rank hold NGVT as of Q3 2022.

  • PEAK6 Investments reported no remaining Ingevity position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 248 Ingevity shares in Q3 2022, an estimated $16.6K.
  • PEAK6 Investments first reported a position in Ingevity in Q4 2018 and held it in 10 quarters.
  • PEAK6 Investments's Ingevity position peaked at $2.28M in Q4 2018.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.