Walnut Level Capital’s Ingevity NGVT Stock Holding History

Walnut Level Capital’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 Q1	–	Sell	-40,000	Closed	-$1.63M	–	52
2024 Q4	$1.63M	Buy	+40,000	New	+$1.67M	0.62%	33

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Walnut Level Capital's NGVT Position: Q1 2025 in Review

Walnut Level Capital sold out of Ingevity (NGVT) in Q1 2025, closing a stake of 40,000 shares — an estimated $1.63M sold.

Walnut Level Capital first reported a position in NGVT in Q4 2024 and held it in 1 quarter. The position peaked at $1.63M in Q4 2024. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2025.

Walnut Level Capital reported no remaining Ingevity position as of Q1 2025 after selling out during the quarter.
Walnut Level Capital sold 40,000 Ingevity shares in Q1 2025, an estimated $1.63M.
Walnut Level Capital first reported a position in Ingevity in Q4 2024 and held it in 1 quarter.
Walnut Level Capital's Ingevity position peaked at $1.63M in Q4 2024.
281 funds tracked by Wall St. Rank held Ingevity as of Q1 2025.

Based on Walnut Level Capital's 13F filing for Q1 2025, filed 15 May 2025.