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Schonfeld Strategic Advisors’s Ingevity NGVT Stock Holding History

Schonfeld Strategic 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
2024
Q3 		– Sell
-10,275
Closed -$449K – 2279
2024
Q2 		$449K Sell
10,275
-2,035
-17% -$98.3K ﹤0.01% 1531
2024
Q1 		$587K Buy
+12,310
New +$553K ﹤0.01% 1419
2020
Q4 		– Sell
-5,400
Closed -$267K – 1770
2020
Q3 		$267K Buy
5,400
+600
+13% +$33.9K 0.01% 1129
2020
Q2 		$253K Buy
+4,800
New +$228K 0.01% 1048
2020
Q1 		– Sell
-5,300
Closed -$463K – 1386
2019
Q4 		$463K Buy
5,300
+1,400
+36% +$122K 0.01% 775
2019
Q3 		$331K Buy
+3,900
New +$347K 0.01% 758
2019
Q2 		– Sell
-4,879
Closed -$516K – 1167
2019
Q1 		$516K Buy
+4,879
New +$490K 0.02% 682
2018
Q1 		– Sell
-4,671
Closed -$329K – 912
2017
Q4 		$329K Buy
+4,671
New +$337K 0.03% 561

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

Schonfeld Strategic Advisors's NGVT Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Ingevity (NGVT) in Q3 2024, closing a stake of 10,275 shares — an estimated $449K sold.

Schonfeld Strategic Advisors first reported a position in NGVT in Q4 2017 and held it in 8 quarters. The position peaked at $587K in Q1 2024. 261 funds tracked by Wall St. Rank hold NGVT as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Ingevity position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,275 Ingevity shares in Q3 2024, an estimated $449K.
  • Schonfeld Strategic Advisors first reported a position in Ingevity in Q4 2017 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's Ingevity position peaked at $587K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Ingevity as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.