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Ararat Capital Management’s Ingevity NGVT Stock Holding History

Ararat Capital Management’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
-276,217
Closed -$13.2M – 22
2023
Q3 		$13.2M Sell
276,217
-71,155
-20% -$3.88M 4.47% 13
2023
Q2 		$20.2M Hold
347,372
– – 6.74% 5
2023
Q1 		$24.8M Sell
347,372
-1,114
-0.3% -$88.4K 7.92% 2
2022
Q4 		$24.5M Sell
348,486
-25,618
-7% -$1.81M 8.18% 3
2022
Q3 		$22.7M Sell
374,104
-35,627
-9% -$2.39M 9.49% 1
2022
Q2 		$25.9M Buy
409,731
+23,578
+6% +$1.54M 9.3% 1
2022
Q1 		$24.7M Buy
386,153
+48,213
+14% +$3.23M 7.91% 3
2021
Q4 		$24.2M Buy
337,940
+20,039
+6% +$1.52M 7.63% 3
2021
Q3 		$22.7M Buy
317,901
+137,282
+76% +$10.8M 8.01% 3
2021
Q2 		$14.7M Buy
180,619
+34,484
+24% +$2.77M 6.77% 7
2021
Q1 		$11M Buy
146,135
+26,812
+22% +$1.95M 6% 6
2020
Q4 		$9.04M Buy
+119,323
New +$7.77M 5.23% 12

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

Ararat Capital Management's NGVT Position: Q4 2023 in Review

Ararat Capital Management sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 276,217 shares — an estimated $13.2M sold.

Ararat Capital Management first reported a position in NGVT in Q4 2020 and held it in 12 quarters. The position peaked at $25.9M in Q2 2022. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

  • Ararat Capital Management reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
  • Ararat Capital Management sold 276,217 Ingevity shares in Q4 2023, an estimated $13.2M.
  • Ararat Capital Management first reported a position in Ingevity in Q4 2020 and held it in 12 quarters.
  • Ararat Capital Management's Ingevity position peaked at $25.9M in Q2 2022.
  • 252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on Ararat Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.