Acadian Asset Management’s Ingevity NGVT Stock Holding History

Acadian Asset 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
2023 Q1	–	Sell	-24,148	Closed	-$1.7M	–	1890
2022 Q4	$1.7M	Buy	24,148 +17,562	+267%	+$1.24M	0.01%	718
2022 Q3	$398K	Buy	6,586 +4,741	+257%	+$318K	﹤0.01%	1052
2022 Q2	$116K	Buy	+1,845	New	+$120K	﹤0.01%	1327
2021 Q3	–	Sell	-1,123	Closed	-$91K	–	1916
2021 Q2	$91K	Buy	+1,123	New	+$90.3K	﹤0.01%	1653
2021 Q1	–	Sell	-1,026	Closed	-$78K	–	2231
2020 Q4	$78K	Hold	1,026	–	–	﹤0.01%	1825
2020 Q3	$51K	Hold	1,026	–	–	﹤0.01%	1852
2020 Q2	$54K	Buy	+1,026	New	+$48.7K	﹤0.01%	1897
2018 Q4	–	Sell	-7,712	Closed	-$786K	–	1787
2018 Q3	$786K	Buy	+7,712	New	+$744K	﹤0.01%	788
2018 Q1	–	Sell	-94	Closed	-$7K	–	1780
2017 Q4	$7K	Buy	94 +88	+1,467%	+$6.35K	﹤0.01%	1467
2017 Q3	$0	Buy	+6	New	+$355	﹤0.01%	1485

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's NGVT Position: Q1 2023 in Review

Acadian Asset Management sold out of Ingevity (NGVT) in Q1 2023, closing a stake of 24,148 shares — an estimated $1.7M sold.

Acadian Asset Management first reported a position in NGVT in Q3 2017 and held it in 10 quarters. The position peaked at $1.7M in Q4 2022. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2023.

Acadian Asset Management reported no remaining Ingevity position as of Q1 2023 after selling out during the quarter.
Acadian Asset Management sold 24,148 Ingevity shares in Q1 2023, an estimated $1.7M.
Acadian Asset Management first reported a position in Ingevity in Q3 2017 and held it in 10 quarters.
Acadian Asset Management's Ingevity position peaked at $1.7M in Q4 2022.
281 funds tracked by Wall St. Rank held Ingevity as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.