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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
2024
Q1 		– Sell
-29,300
Closed -$1.38M – 4515
2023
Q4 		$1.38M Sell
29,300
-5,400
-16% -$224K 0.01% 1825
2023
Q3 		$1.65M Sell
34,700
-1,900
-5% -$104K 0.01% 1465
2023
Q2 		$2.13M Buy
36,600
+27,400
+298% +$1.64M 0.01% 1156
2023
Q1 		$658K Buy
+9,200
New +$730K ﹤0.01% 2171
2022
Q4 		– Sell
-3,100
Closed -$188K – 4951
2022
Q3 		$188K Sell
3,100
-37,200
-92% -$2.5M ﹤0.01% 3709
2022
Q2 		$2.36M Buy
40,300
+40,200
+40,200% +$2.62M ﹤0.01% 2150
2022
Q1 		$6K Sell
100
-2,900
-97% -$194K ﹤0.01% 4889
2021
Q4 		$215K Sell
3,000
-7,900
-72% -$601K ﹤0.01% 3951
2021
Q3 		$778K Buy
+10,900
New +$860K ﹤0.01% 2843
2021
Q2 		– Sell
-8,000
Closed -$604K – 5530
2021
Q1 		$604K Sell
8,000
-700
-8% -$51K ﹤0.01% 3020
2020
Q4 		$659K Sell
8,700
-9,700
-53% -$632K ﹤0.01% 2844
2020
Q3 		$910K Buy
18,400
+600
+3% +$33.9K ﹤0.01% 2357
2020
Q2 		$936K Sell
17,800
-2,100
-11% -$99.7K ﹤0.01% 2147
2020
Q1 		$700K Buy
+19,900
New +$1.16M ﹤0.01% 1794
2019
Q4 		– Sell
-400
Closed -$34K – 3812
2019
Q3 		$34K Sell
400
-19,400
-98% -$1.73M ﹤0.01% 3468
2019
Q2 		$2.08M Sell
19,800
-12,100
-38% -$1.22M 0.01% 1253
2019
Q1 		$3.37M Buy
31,900
+19,700
+161% +$1.98M 0.02% 944
2018
Q4 		$1.02M Sell
12,200
-47,500
-80% -$4.3M 0.01% 1755
2018
Q3 		$6.08M Buy
+59,700
New +$5.76M 0.03% 687

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.