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Pineridge Advisors’s Ingevity NGVT Stock Holding History

Pineridge Advisors’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
2025
Q1 		– Sell
-14
Closed -$571 – 618
2024
Q4 		$571 Hold
14
– – ﹤0.01% 566
2024
Q3 		$546 Hold
14
– – ﹤0.01% 534
2024
Q2 		$612 Hold
14
– – ﹤0.01% 561
2024
Q1 		$668 Sell
14
-26
-65% -$1.17K ﹤0.01% 543
2023
Q4 		$1.89K Buy
+40
New +$1.66K ﹤0.01% 630

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Pineridge Advisors's NGVT Position: Q1 2025 in Review

Pineridge Advisors sold out of Ingevity (NGVT) in Q1 2025, closing a stake of 14 shares — an estimated $571 sold.

Pineridge Advisors first reported a position in NGVT in Q4 2023 and held it in 5 quarters. The position peaked at $1.89K in Q4 2023. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2025.

  • Pineridge Advisors reported no remaining Ingevity position as of Q1 2025 after selling out during the quarter.
  • Pineridge Advisors sold 14 Ingevity shares in Q1 2025, an estimated $571.
  • Pineridge Advisors first reported a position in Ingevity in Q4 2023 and held it in 5 quarters.
  • Pineridge Advisors's Ingevity position peaked at $1.89K in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Ingevity as of Q1 2025.

Based on Pineridge Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.