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ALPS Advisors’s Ingevity NGVT Stock Holding History

ALPS Advisors’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
2022
Q1 		– Sell
-5,020
Closed -$360K – 924
2021
Q4 		$360K Buy
5,020
+100
+2% +$7.61K ﹤0.01% 759
2021
Q3 		$351K Buy
4,920
+599
+14% +$47.2K ﹤0.01% 724
2021
Q2 		$352K Hold
4,321
– – ﹤0.01% 687
2021
Q1 		$326K Sell
4,321
-270
-6% -$19.7K ﹤0.01% 752
2020
Q4 		$348K Sell
4,591
-139
-3% -$9.05K ﹤0.01% 613
2020
Q3 		$234K Buy
+4,730
New +$267K ﹤0.01% 798
2020
Q1 		– Sell
-3,978
Closed -$348K – 883
2019
Q4 		$348K Sell
3,978
-174
-4% -$15.2K ﹤0.01% 732
2019
Q3 		$352K Buy
4,152
+716
+21% +$63.8K ﹤0.01% 730
2019
Q2 		$361K Sell
3,436
-180
-5% -$18.1K ﹤0.01% 757
2019
Q1 		$382K Sell
3,616
-927
-20% -$93.1K ﹤0.01% 796
2018
Q4 		$380K Sell
4,543
-184
-4% -$16.7K ﹤0.01% 647
2018
Q3 		$482K Sell
4,727
-10,002
-68% -$966K ﹤0.01% 684
2018
Q2 		$1.19M Buy
14,729
+629
+4% +$50K 0.01% 300
2018
Q1 		$1.04M Buy
+14,100
New +$1.05M 0.01% 305

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

ALPS Advisors's NGVT Position: Q1 2022 in Review

ALPS Advisors sold out of Ingevity (NGVT) in Q1 2022, closing a stake of 5,020 shares — an estimated $360K sold.

ALPS Advisors first reported a position in NGVT in Q1 2018 and held it in 14 quarters. The position peaked at $1.19M in Q2 2018. 274 funds tracked by Wall St. Rank hold NGVT as of Q1 2022.

  • ALPS Advisors reported no remaining Ingevity position as of Q1 2022 after selling out during the quarter.
  • ALPS Advisors sold 5,020 Ingevity shares in Q1 2022, an estimated $360K.
  • ALPS Advisors first reported a position in Ingevity in Q1 2018 and held it in 14 quarters.
  • ALPS Advisors's Ingevity position peaked at $1.19M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held Ingevity as of Q1 2022.

Based on ALPS Advisors's 13F filing for Q1 2022, filed 16 May 2022.