Alberta Investment Management Corp (AIMCo)’s Ingevity NGVT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q1	–	Sell	-15,200	Closed	-$718K	–	1052
2023 Q4	$718K	Hold	15,200	–	–	0.01%	732
2023 Q3	$724K	Hold	15,200	–	–	0.01%	724
2023 Q2	$884K	Sell	15,200 -27,343	-64%	-$1.64M	0.01%	776
2023 Q1	$3.04M	Buy	42,543 +27,343	+180%	+$2.17M	0.03%	437
2022 Q4	$1.07M	Hold	15,200	–	–	0.01%	795
2022 Q3	$922K	Hold	15,200	–	–	0.01%	940
2022 Q2	$960K	Hold	15,200	–	–	0.01%	900
2022 Q1	$974K	Hold	15,200	–	–	0.01%	982
2021 Q4	$1.09M	Hold	15,200	–	–	0.01%	735
2021 Q3	$1.08M	Hold	15,200	–	–	0.01%	764
2021 Q2	$1.24M	Hold	15,200	–	–	0.01%	740
2021 Q1	$1.15M	Hold	15,200	–	–	0.01%	646
2020 Q4	$1.15M	Hold	15,200	–	–	0.01%	628
2020 Q3	$751K	Buy	+15,200	New	+$858K	0.01%	731
2016 Q4	–	Sell	-29,500	Closed	-$1.36M	–	780
2016 Q3	$1.36M	Sell	29,500 -12,550	-30%	-$530K	0.01%	503
2016 Q2	$1.43M	Buy	+42,050	New	+$1.31M	0.02%	464

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

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

ICP

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

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

SBH

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NGVT Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ingevity (NGVT) in Q1 2024, closing a stake of 15,200 shares — an estimated $718K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NGVT in Q2 2016 and held it in 16 quarters. The position peaked at $3.04M in Q1 2023. 259 funds tracked by Wall St. Rank hold NGVT as of Q1 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Ingevity position as of Q1 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 15,200 Ingevity shares in Q1 2024, an estimated $718K.
Alberta Investment Management Corp (AIMCo) first reported a position in Ingevity in Q2 2016 and held it in 16 quarters.
Alberta Investment Management Corp (AIMCo)'s Ingevity position peaked at $3.04M in Q1 2023.
259 funds tracked by Wall St. Rank held Ingevity as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.