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Profund Advisors’s Ingevity NGVT Stock Holding History

Profund 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
2022
Q3 		– Sell
-3,269
Closed -$206K – 988
2022
Q2 		$206K Sell
3,269
-825
-20% -$53.8K 0.01% 896
2022
Q1 		$262K Buy
4,094
+27
+0.7% +$1.81K 0.01% 1054
2021
Q4 		$292K Buy
4,067
+75
+2% +$5.7K 0.01% 1003
2021
Q3 		$285K Sell
3,992
-761
-16% -$60K 0.01% 1000
2021
Q2 		$387K Buy
4,753
+294
+7% +$23.6K 0.01% 854
2021
Q1 		$337K Buy
4,459
+146
+3% +$10.6K 0.01% 876
2020
Q4 		$327K Sell
4,313
-1,627
-27% -$106K 0.01% 772
2020
Q3 		$294K Buy
+5,940
New +$335K 0.02% 679
2020
Q1 		– Sell
-5,151
Closed -$450K – 1032
2019
Q4 		$450K Buy
5,151
+274
+6% +$24K 0.02% 662
2019
Q3 		$414K Sell
4,877
-535
-10% -$47.7K 0.02% 701
2019
Q2 		$569K Sell
5,412
-88
-2% -$8.84K 0.03% 577
2019
Q1 		$581K Sell
5,500
-544
-9% -$54.6K 0.03% 566
2018
Q4 		$506K Sell
6,044
-3,216
-35% -$291K 0.03% 479
2018
Q3 		$943K Sell
9,260
-1,920
-17% -$185K 0.04% 423
2018
Q2 		$904K Buy
11,180
+1,031
+10% +$81.9K 0.04% 416
2018
Q1 		$748K Buy
10,149
+53
+0.5% +$3.96K 0.03% 563
2017
Q4 		$711K Buy
10,096
+2,825
+39% +$204K 0.03% 623
2017
Q3 		$454K Sell
7,271
-2,753
-27% -$163K 0.02% 828
2017
Q2 		$575K Sell
10,024
-736
-7% -$43.3K 0.03% 647
2017
Q1 		$655K Sell
10,760
-874
-8% -$49.4K 0.03% 680
2016
Q4 		$638K Buy
11,634
+687
+6% +$32.9K 0.03% 739
2016
Q3 		$505K Buy
10,947
+1,139
+12% +$48.1K 0.02% 770
2016
Q2 		$334K Buy
+9,808
New +$306K 0.02% 1047

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Profund Advisors's NGVT Position: Q3 2022 in Review

Profund Advisors sold out of Ingevity (NGVT) in Q3 2022, closing a stake of 3,269 shares — an estimated $206K sold.

Profund Advisors first reported a position in NGVT in Q2 2016 and held it in 23 quarters. The position peaked at $943K in Q3 2018. 269 funds tracked by Wall St. Rank hold NGVT as of Q3 2022.

  • Profund Advisors reported no remaining Ingevity position as of Q3 2022 after selling out during the quarter.
  • Profund Advisors sold 3,269 Ingevity shares in Q3 2022, an estimated $206K.
  • Profund Advisors first reported a position in Ingevity in Q2 2016 and held it in 23 quarters.
  • Profund Advisors's Ingevity position peaked at $943K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.