Advantage Alpha Capital Partners’s Ingevity NGVT Stock Holding History

Advantage Alpha 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
2024 Q4	–	Sell	-53,609	Closed	-$2.09M	–	173
2024 Q3	$2.09M	Buy	53,609 +8,956	+20%	+$357K	0.48%	81
2024 Q2	$1.95M	Sell	44,653 -31,108	-41%	-$1.5M	0.43%	79
2024 Q1	$3.61M	Buy	+75,761	New	+$3.41M	0.68%	68
2023 Q4	–	Sell	-49,058	Closed	-$2.34M	–	161
2023 Q3	$2.34M	Sell	49,058 -33,061	-40%	-$1.8M	0.49%	82
2023 Q2	$4.78M	Buy	82,119 +30,510	+59%	+$1.83M	0.96%	50
2023 Q1	$3.69M	Buy	51,609 +8,735	+20%	+$693K	0.77%	61
2022 Q4	$3.02M	Sell	42,874 -12,826	-23%	-$904K	0.64%	61
2022 Q3	$3.38M	Sell	55,700 -41,738	-43%	-$2.8M	0.62%	59
2022 Q2	$6.15M	Buy	97,438 +11,096	+13%	+$723K	1.06%	50
2022 Q1	$5.53M	Buy	86,342 +24,877	+40%	+$1.66M	0.83%	62
2021 Q4	$4.41M	Sell	61,465 -6,661	-10%	-$507K	0.63%	77
2021 Q3	$4.86M	Buy	68,126 +5,268	+8%	+$415K	0.89%	50
2021 Q2	$5.11M	Buy	62,858 +13,644	+28%	+$1.1M	0.99%	43
2021 Q1	$3.72M	Sell	49,214 -913	-2%	-$66.5K	0.78%	69
2020 Q4	$3.8M	Sell	50,127 -15,519	-24%	-$1.01M	0.83%	59
2020 Q3	$3.25M	Sell	65,646 -12,619	-16%	-$712K	0.75%	69
2020 Q2	$4.11M	Buy	78,265 +8,416	+12%	+$399K	0.96%	48
2020 Q1	$2.46M	Buy	69,849 +21,957	+46%	+$1.28M	0.88%	56
2019 Q4	$4.18M	Buy	+47,892	New	+$4.19M	1.13%	33

Other funds holding NGVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

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

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

Thrivent Financial for Lutherans

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Victory Capital Management

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