A.R.T. Advisors’s Ingevity NGVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-26,395
Closed -$2.24M 1592
2019
Q3
$2.24M Buy
+26,395
New +$2.35M 0.11% 250
2018
Q2
Sell
-9,400
Closed -$692K 1655
2018
Q1
$692K Buy
+9,400
New +$703K 0.03% 807
2017
Q4
Sell
-11,700
Closed -$730K 1572
2017
Q3
$730K Buy
11,700
+2,800
+31% +$166K 0.04% 681
2017
Q2
$510K Buy
+8,900
New +$524K 0.03% 798

Other funds holding NGVT

A.R.T. Advisors's NGVT Position: Q4 2019 in Review

A.R.T. Advisors sold out of Ingevity (NGVT) in Q4 2019, closing a stake of 26,395 shares — an estimated $2.24M sold.

A.R.T. Advisors first reported a position in NGVT in Q2 2017 and held it in 4 quarters. The position peaked at $2.24M in Q3 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q4 2019.

  • A.R.T. Advisors reported no remaining Ingevity position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 26,395 Ingevity shares in Q4 2019, an estimated $2.24M.
  • A.R.T. Advisors first reported a position in Ingevity in Q2 2017 and held it in 4 quarters.
  • A.R.T. Advisors's Ingevity position peaked at $2.24M in Q3 2019.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.