AWG
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Alpha Wave Global’s Ingevity NGVT Stock Holding History

Alpha Wave Global’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
2026
Q1 		$6.1M Sell
85,583
-105,395
-55% -$7.21M 0.77% 12
2025
Q4 		$11.3M Buy
190,978
+38,860
+26% +$2.11M 1.39% 9
2025
Q3 		$8.4M Buy
+152,118
New +$7.91M 0.85% 13
2020
Q2 		– Sell
-515,056
Closed -$18.1M – 40
2020
Q1 		$18.1M Buy
515,056
+399,354
+345% +$23.3M 2% 15
2019
Q4 		$10.1M Buy
+115,702
New +$10.1M 1.96% 14
2017
Q1 		– Sell
-716,900
Closed -$39.3M – 28
2016
Q4 		$39.3M Sell
716,900
-150,100
-17% -$7.2M 4.16% 9
2016
Q3 		$40M Buy
+867,000
New +$36.6M 3.5% 13

Other funds holding NGVT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return