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Aperture Investors’s Ingevity NGVT Stock Holding History

Aperture Investors’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
Q4 		– Sell
-287,557
Closed -$13.7M – 81
2023
Q3 		$13.7M Sell
287,557
-239,609
-45% -$13.1M 2.18% 21
2023
Q2 		$30.7M Buy
527,166
+152,168
+41% +$9.13M 3.65% 7
2023
Q1 		$26.8M Sell
374,998
-12,712
-3% -$1.01M 3.71% 6
2022
Q4 		$27.3M Sell
387,710
-47,099
-11% -$3.32M 4.45% 3
2022
Q3 		$26.4M Buy
434,809
+82,001
+23% +$5.5M 4.31% 4
2022
Q2 		$22.3M Buy
352,808
+19,385
+6% +$1.26M 3.71% 6
2022
Q1 		$21.4M Buy
333,423
+119,764
+56% +$8.01M 2.77% 14
2021
Q4 		$15.3M Hold
213,659
– – 1.97% 21
2021
Q3 		$15.2M Hold
213,659
– – 2.05% 22
2021
Q2 		$17.4M Sell
213,659
-15,602
-7% -$1.25M 1.99% 15
2021
Q1 		$17.3M Buy
229,261
+25,367
+12% +$1.85M 2.66% 13
2020
Q4 		$15.4M Sell
203,894
-32,734
-14% -$2.13M 2.63% 12
2020
Q3 		$11.7M Sell
236,628
-21,028
-8% -$1.19M 2.88% 9
2020
Q2 		$13.5M Buy
257,656
+84,124
+48% +$3.99M 3.43% 4
2020
Q1 		$6.11M Buy
+173,532
New +$10.1M 2.42% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Aperture Investors's NGVT Position: Q4 2023 in Review

Aperture Investors sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 287,557 shares — an estimated $13.7M sold.

Aperture Investors first reported a position in NGVT in Q1 2020 and held it in 15 quarters. The position peaked at $30.7M in Q2 2023. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

  • Aperture Investors reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
  • Aperture Investors sold 287,557 Ingevity shares in Q4 2023, an estimated $13.7M.
  • Aperture Investors first reported a position in Ingevity in Q1 2020 and held it in 15 quarters.
  • Aperture Investors's Ingevity position peaked at $30.7M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on Aperture Investors's 13F filing for Q4 2023, filed 14 Feb 2024.