Voloridge Investment Management
NGVT icon

Voloridge Investment Management’s Ingevity NGVT Stock Holding History

Voloridge Investment 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
2024
Q1 		– Sell
-25,500
Closed -$1.2M – 1293
2023
Q4 		$1.2M Buy
+25,500
New +$1.06M ﹤0.01% 924
2023
Q1 		– Sell
-53,461
Closed -$3.77M – 1531
2022
Q4 		$3.77M Sell
53,461
-8,656
-14% -$610K 0.02% 759
2022
Q3 		$3.77M Sell
62,117
-18,629
-23% -$1.25M 0.02% 755
2022
Q2 		$5.1M Sell
80,746
-21,651
-21% -$1.41M 0.03% 668
2022
Q1 		$6.56M Buy
102,397
+60,253
+143% +$4.03M 0.04% 546
2021
Q4 		$3.02M Buy
42,144
+1,507
+4% +$115K 0.02% 918
2021
Q3 		$2.9M Sell
40,637
-19,516
-32% -$1.54M 0.02% 914
2021
Q2 		$4.89M Sell
60,153
-8,510
-12% -$684K 0.03% 652
2021
Q1 		$5.19M Buy
68,663
+53,343
+348% +$3.88M 0.04% 519
2020
Q4 		$1.16M Sell
15,320
-26,791
-64% -$1.74M 0.01% 917
2020
Q3 		$2.08M Sell
42,111
-3,982
-9% -$225K 0.02% 712
2020
Q2 		$2.42M Sell
46,093
-1,979
-4% -$93.9K 0.03% 554
2020
Q1 		$1.69M Buy
48,072
+44,307
+1,177% +$2.59M 0.05% 383
2019
Q4 		$329K Buy
+3,765
New +$329K 0.01% 906
2019
Q2 		– Sell
-12,185
Closed -$1.29M – 970
2019
Q1 		$1.29M Buy
+12,185
New +$1.22M 0.04% 400

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Voloridge Investment Management's NGVT Position: Q1 2024 in Review

Voloridge Investment Management sold out of Ingevity (NGVT) in Q1 2024, closing a stake of 25,500 shares — an estimated $1.2M sold.

Voloridge Investment Management first reported a position in NGVT in Q1 2019 and held it in 15 quarters. The position peaked at $6.56M in Q1 2022. 259 funds tracked by Wall St. Rank hold NGVT as of Q1 2024.

  • Voloridge Investment Management reported no remaining Ingevity position as of Q1 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 25,500 Ingevity shares in Q1 2024, an estimated $1.2M.
  • Voloridge Investment Management first reported a position in Ingevity in Q1 2019 and held it in 15 quarters.
  • Voloridge Investment Management's Ingevity position peaked at $6.56M in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Ingevity as of Q1 2024.

Based on Voloridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.