TI
NGVT icon

Trexquant Investment’s Ingevity NGVT Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-37,022
Closed -$2.04M – 1824
2025
Q3 		$2.04M Buy
+37,022
New +$1.93M 0.02% 898
2023
Q4 		– Sell
-11,035
Closed -$525K – 1672
2023
Q3 		$525K Buy
+11,035
New +$602K 0.01% 997
2022
Q4 		– Sell
-5,782
Closed -$351K – 1613
2022
Q3 		$351K Buy
5,782
+2,457
+74% +$165K 0.01% 959
2022
Q2 		$210K Buy
+3,325
New +$217K 0.01% 1332
2021
Q4 		– Sell
-5,655
Closed -$404K – 1519
2021
Q3 		$404K Buy
+5,655
New +$446K 0.03% 623
2020
Q3 		– Sell
-10,640
Closed -$559K – 1441
2020
Q2 		$559K Sell
10,640
-11,491
-52% -$545K 0.04% 638
2020
Q1 		$779K Buy
22,131
+14,280
+182% +$834K 0.06% 495
2019
Q4 		$686K Buy
7,851
+1,666
+27% +$146K 0.04% 467
2019
Q3 		$525K Buy
6,185
+3,203
+107% +$285K 0.05% 440
2019
Q2 		$314K Sell
2,982
-8,168
-73% -$821K 0.03% 585
2019
Q1 		$1.18M Sell
11,150
-1,588
-12% -$160K 0.08% 352
2018
Q4 		$1.07M Buy
12,738
+10,421
+450% +$944K 0.07% 411
2018
Q3 		$236K Buy
+2,317
New +$224K 0.02% 765
2018
Q1 		– Sell
-7,031
Closed -$495K – 1280
2017
Q4 		$495K Buy
+7,031
New +$507K 0.05% 515

Other funds holding NGVT

BlackRock
BlackRock New York $5.7T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return