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Point72 (DIFC)’s Ingevity NGVT Stock Holding History

Point72 (DIFC)’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
Q3 		– Sell
-5,737
Closed -$251K – 1691
2024
Q2 		$251K Buy
+5,737
New +$277K 0.01% 798

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Point72 (DIFC)'s NGVT Position: Q3 2024 in Review

Point72 (DIFC) sold out of Ingevity (NGVT) in Q3 2024, closing a stake of 5,737 shares — an estimated $251K sold.

Point72 (DIFC) first reported a position in NGVT in Q2 2024 and held it in 1 quarter. The position peaked at $251K in Q2 2024. 261 funds tracked by Wall St. Rank hold NGVT as of Q3 2024.

  • Point72 (DIFC) reported no remaining Ingevity position as of Q3 2024 after selling out during the quarter.
  • Point72 (DIFC) sold 5,737 Ingevity shares in Q3 2024, an estimated $251K.
  • Point72 (DIFC) first reported a position in Ingevity in Q2 2024 and held it in 1 quarter.
  • Point72 (DIFC)'s Ingevity position peaked at $251K in Q2 2024.
  • 261 funds tracked by Wall St. Rank held Ingevity as of Q3 2024.

Based on Point72 (DIFC)'s 13F filing for Q3 2024, filed 14 Nov 2024.