Adage Capital Partners
NGVT icon

Adage Capital Partners’s Ingevity NGVT Stock Holding History

Adage Capital Partners’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
2019
Q4 		– Sell
-187,628
Closed -$15.9M – 750
2019
Q3 		$15.9M Hold
187,628
– – 0.04% 423
2019
Q2 		$19.7M Buy
+187,628
New +$18.9M 0.05% 370

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Adage Capital Partners's NGVT Position: Q4 2019 in Review

Adage Capital Partners sold out of Ingevity (NGVT) in Q4 2019, closing a stake of 187,628 shares — an estimated $15.9M sold.

Adage Capital Partners first reported a position in NGVT in Q2 2019 and held it in 2 quarters. The position peaked at $19.7M in Q2 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q4 2019.

  • Adage Capital Partners reported no remaining Ingevity position as of Q4 2019 after selling out during the quarter.
  • Adage Capital Partners sold 187,628 Ingevity shares in Q4 2019, an estimated $15.9M.
  • Adage Capital Partners first reported a position in Ingevity in Q2 2019 and held it in 2 quarters.
  • Adage Capital Partners's Ingevity position peaked at $19.7M in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q4 2019.

Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.