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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
2023
Q4 		– Sell
-900
Closed -$42.8K – 4629
2023
Q3 		$42.8K Sell
900
-1,700
-65% -$92.8K ﹤0.01% 3658
2023
Q2 		$151K Buy
2,600
+1,200
+86% +$72K ﹤0.01% 3030
2023
Q1 		$100K Buy
+1,400
New +$111K ﹤0.01% 3511
2022
Q4 		– Sell
-4,700
Closed -$285K – 4952
2022
Q3 		$285K Buy
4,700
+2,100
+81% +$141K ﹤0.01% 3385
2022
Q2 		$151K Buy
2,600
+100
+4% +$6.52K ﹤0.01% 3031
2022
Q1 		$160K Sell
2,500
-400
-14% -$26.8K ﹤0.01% 4018
2021
Q4 		$208K Sell
2,900
-400
-12% -$30.4K ﹤0.01% 3980
2021
Q3 		$236K Buy
+3,300
New +$260K ﹤0.01% 3870
2021
Q2 		– Sell
-500
Closed -$38K – 5531
2021
Q1 		$38K Sell
500
-4,700
-90% -$342K ﹤0.01% 4554
2020
Q4 		$394K Sell
5,200
-12,400
-70% -$807K ﹤0.01% 3288
2020
Q3 		$870K Sell
17,600
-1,800
-9% -$102K ﹤0.01% 2403
2020
Q2 		$1.02M Buy
19,400
+9,100
+88% +$432K ﹤0.01% 2073
2020
Q1 		$363K Buy
+10,300
New +$602K ﹤0.01% 2356
2019
Q4 		– Sell
-12,300
Closed -$1.04M – 3814
2019
Q3 		$1.04M Sell
12,300
-6,400
-34% -$570K 0.01% 1732
2019
Q2 		$1.97M Sell
18,700
-48,000
-72% -$4.82M 0.01% 1300
2019
Q1 		$7.04M Sell
66,700
-5,800
-8% -$583K 0.04% 527
2018
Q4 		$6.07M Buy
72,500
+27,600
+61% +$2.5M 0.04% 541
2018
Q3 		$4.57M Buy
+44,900
New +$4.33M 0.02% 846

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $178B AUM 37.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PEAK6 Investments's NGVT Position: Q2 2022 in Review

PEAK6 Investments sold out of Ingevity (NGVT) in Q2 2022, closing a stake of 2,383 shares — an estimated $155K sold.

PEAK6 Investments first reported a position in NGVT in Q4 2018 and held it in 9 quarters. The position peaked at $2.28M in Q4 2018. 264 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

  • PEAK6 Investments reported no remaining Ingevity position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 2,383 Ingevity shares in Q2 2022, an estimated $155K.
  • PEAK6 Investments first reported a position in Ingevity in Q4 2018 and held it in 9 quarters.
  • PEAK6 Investments's Ingevity position peaked at $2.28M in Q4 2018.
  • 264 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.