Two Sigma Investments
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Two Sigma Investments’s Ingevity NGVT Stock Holding History

Two Sigma Investments’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
Q2 		– Sell
-8,900
Closed -$425K – 3223
2024
Q1 		$425K Buy
+8,900
New +$400K ﹤0.01% 2408
2023
Q2 		– Sell
-3,500
Closed -$250K – 3184
2023
Q1 		$250K Buy
+3,500
New +$278K ﹤0.01% 2493
2022
Q2 		– Sell
-29,916
Closed -$1.92M – 2796
2022
Q1 		$1.92M Buy
29,916
+19,404
+185% +$1.3M 0.01% 1368
2021
Q4 		$754K Sell
10,512
-23,973
-70% -$1.82M ﹤0.01% 2824
2021
Q3 		$2.46M Sell
34,485
-48,445
-58% -$3.82M 0.01% 1793
2021
Q2 		$6.75M Sell
82,930
-19,216
-19% -$1.55M 0.02% 1012
2021
Q1 		$7.71M Buy
+102,146
New +$7.44M 0.02% 825
2020
Q4 		– Sell
-73,595
Closed -$3.64M – 3616
2020
Q3 		$3.64M Sell
73,595
-75,827
-51% -$4.28M 0.01% 953
2020
Q2 		$7.86M Sell
149,422
-176,136
-54% -$8.36M 0.04% 468
2020
Q1 		$11.5M Buy
325,558
+308,390
+1,796% +$18M 0.09% 225
2019
Q4 		$1.5M Buy
17,168
+444
+3% +$38.8K ﹤0.01% 1828
2019
Q3 		$1.42M Buy
+16,724
New +$1.49M ﹤0.01% 1698
2019
Q2 		– Sell
-70,439
Closed -$7.44M – 3553
2019
Q1 		$7.44M Buy
+70,439
New +$7.08M 0.02% 791
2018
Q4 		– Sell
-9,946
Closed -$1.01M – 3344
2018
Q3 		$1.01M Sell
9,946
-1,332
-12% -$129K ﹤0.01% 1975
2018
Q2 		$912K Sell
11,278
-115,211
-91% -$9.16M ﹤0.01% 2215
2018
Q1 		$9.32M Sell
126,489
-112,750
-47% -$8.44M 0.03% 621
2017
Q4 		$16.9M Buy
239,239
+174,555
+270% +$12.6M 0.05% 419
2017
Q3 		$4.04M Buy
+64,684
New +$3.83M 0.01% 905
2017
Q2 		– Sell
-95,079
Closed -$5.79M – 3177
2017
Q1 		$5.79M Sell
95,079
-6,427
-6% -$364K 0.02% 861
2016
Q4 		$5.57M Sell
101,506
-74,424
-42% -$3.57M 0.02% 801
2016
Q3 		$8.11M Buy
175,930
+88,371
+101% +$3.73M 0.03% 645
2016
Q2 		$2.98M Buy
+87,559
New +$2.73M 0.01% 1028

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
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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments's NGVT Position: Q2 2024 in Review

Two Sigma Investments sold out of Ingevity (NGVT) in Q2 2024, closing a stake of 8,900 shares — an estimated $425K sold.

Two Sigma Investments first reported a position in NGVT in Q2 2016 and held it in 22 quarters. The position peaked at $16.9M in Q4 2017. 266 funds tracked by Wall St. Rank hold NGVT as of Q2 2024.

  • Two Sigma Investments reported no remaining Ingevity position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 8,900 Ingevity shares in Q2 2024, an estimated $425K.
  • Two Sigma Investments first reported a position in Ingevity in Q2 2016 and held it in 22 quarters.
  • Two Sigma Investments's Ingevity position peaked at $16.9M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Ingevity as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.