Qube Research & Technologies (QRT)
NGVT icon

Qube Research & Technologies (QRT)’s Ingevity NGVT Stock Holding History

Qube Research & Technologies (QRT)’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
-42,199
Closed -$1.84M – 3845
2024
Q2 		$1.84M Sell
42,199
-50,165
-54% -$2.42M ﹤0.01% 1671
2024
Q1 		$4.41M Buy
92,364
+86,301
+1,423% +$3.88M 0.01% 1304
2023
Q4 		$286K Buy
6,063
+5,664
+1,420% +$235K ﹤0.01% 2608
2023
Q3 		$19K Buy
+399
New +$21.8K ﹤0.01% 3165
2023
Q2 		– Sell
-33,725
Closed -$2.41M – 2795
2023
Q1 		$2.41M Buy
33,725
+7,169
+27% +$569K 0.01% 922
2022
Q4 		$1.87M Sell
26,556
-1,059
-4% -$74.7K 0.01% 966
2022
Q3 		$1.67M Buy
+27,615
New +$1.85M 0.01% 1010
2022
Q1 		– Sell
-24,845
Closed -$1.78M – 2813
2021
Q4 		$1.78M Buy
24,845
+5,563
+29% +$423K 0.01% 893
2021
Q3 		$1.38M Buy
19,282
+15,908
+471% +$1.25M 0.02% 790
2021
Q2 		$275K Buy
+3,374
New +$271K ﹤0.01% 1624
2020
Q1 		– Sell
-8,478
Closed -$741K – 1478
2019
Q4 		$741K Buy
+8,478
New +$741K 0.02% 757

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

Qube Research & Technologies (QRT)'s NGVT Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Ingevity (NGVT) in Q3 2024, closing a stake of 42,199 shares — an estimated $1.84M sold.

Qube Research & Technologies (QRT) first reported a position in NGVT in Q4 2019 and held it in 11 quarters. The position peaked at $4.41M in Q1 2024. 261 funds tracked by Wall St. Rank hold NGVT as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Ingevity position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 42,199 Ingevity shares in Q3 2024, an estimated $1.84M.
  • Qube Research & Technologies (QRT) first reported a position in Ingevity in Q4 2019 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Ingevity position peaked at $4.41M in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Ingevity as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.