AlphaCrest Capital Management LLC
- SEC CIK
- 0001633256
- Latest filing
- Jan 27, 2023
NGVT holding history
Ingevity Corp in every 13F filed by AlphaCrest Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NGVT overviewAll 13F holders of NGVTFull Q4 2022 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −17,006−100.0% | Sold out | Holders |
| Q3 2022 | 17,006 | $1.03M | 0.1% | +619+3.8% | Added | Holders |
| Q2 2022 | 16,387 | $1.03M | <0.1% | +16,387 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −14,052−100.0% | Sold out | Holders |
| Q4 2021 | 14,052 | $1.01M | <0.1% | −1,360−8.8% | Reduced | Holders |
| Q3 2021 | 15,412 | $1.10M | 0.1% | +15,412 | New | Holders |