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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 Sell
4,700
-3,200
-41% -$215K ﹤0.01% 3385
2022
Q2 		$486K Buy
7,900
+5,400
+216% +$352K ﹤0.01% 3858
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 $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.