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Sciencast Management’s Ingevity NGVT Stock Holding History

Sciencast Management’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
2023
Q3 		– Sell
-6,208
Closed -$367K – 417
2023
Q2 		$367K Buy
+6,208
New +$372K 0.3% 141
2019
Q4 		– Sell
-4,200
Closed -$351K – 558
2019
Q3 		$351K Buy
+4,200
New +$374K 0.12% 259
2019
Q2 		– Sell
-3,750
Closed -$427K – 403
2019
Q1 		$427K Buy
+3,750
New +$377K 0.15% 210

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sciencast Management's NGVT Position: Q3 2023 in Review

Sciencast Management sold out of Ingevity (NGVT) in Q3 2023, closing a stake of 6,208 shares — an estimated $367K sold.

Sciencast Management first reported a position in NGVT in Q1 2019 and held it in 3 quarters. The position peaked at $427K in Q1 2019. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

  • Sciencast Management reported no remaining Ingevity position as of Q3 2023 after selling out during the quarter.
  • Sciencast Management sold 6,208 Ingevity shares in Q3 2023, an estimated $367K.
  • Sciencast Management first reported a position in Ingevity in Q1 2019 and held it in 3 quarters.
  • Sciencast Management's Ingevity position peaked at $427K in Q1 2019.
  • 258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.