Advisors Preferred’s Ingevity NGVT Stock Holding History

Advisors Preferred’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 Q2	–	Sell	-17,592	Closed	-$1.25M	–	228
2023 Q1	$1.25M	Buy	+17,592	New	+$1.4M	0.43%	37
2019 Q3	–	Sell	-309	Closed	-$33K	–	270
2019 Q2	$33K	Sell	309 -407	-57%	-$40.9K	0.01%	160
2019 Q1	$76K	Buy	+716	New	+$71.9K	0.02%	136
2018 Q4	–	Sell	-1,175	Closed	-$120K	–	183
2018 Q3	$120K	Buy	+1,175	New	+$113K	0.05%	98
2018 Q2	–	Sell	-1,207	Closed	-$89K	–	257
2018 Q1	$89K	Buy	1,207 +974	+418%	+$72.9K	0.04%	140
2017 Q4	$16K	Buy	+233	New	+$16.8K	0.01%	183

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Advisors Preferred's NGVT Position: Q2 2023 in Review

Advisors Preferred sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 17,592 shares — an estimated $1.25M sold.

Advisors Preferred first reported a position in NGVT in Q4 2017 and held it in 6 quarters. The position peaked at $1.25M in Q1 2023. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

Advisors Preferred reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
Advisors Preferred sold 17,592 Ingevity shares in Q2 2023, an estimated $1.25M.
Advisors Preferred first reported a position in Ingevity in Q4 2017 and held it in 6 quarters.
Advisors Preferred's Ingevity position peaked at $1.25M in Q1 2023.
251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on Advisors Preferred's 13F filing for Q2 2023, filed 4 Aug 2023.