Ardevora Asset Management’s Ingevity NGVT Stock Holding History

Ardevora Asset 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
2022 Q2	–	Sell	-797,255	Closed	-$51.1M	–	138
2022 Q1	$51.1M	Sell	797,255 -50,277	-6%	-$3.36M	0.66%	111
2021 Q4	$60.8M	Buy	847,532 +75,900	+10%	+$5.77M	0.65%	112
2021 Q3	$55.1M	Sell	771,632 -500	-0.1%	-$39.4K	0.7%	109
2021 Q2	$62.8M	Sell	772,132 -13,642	-2%	-$1.1M	0.79%	91
2021 Q1	$59.4M	Sell	785,774 -32,703	-4%	-$2.38M	0.88%	20
2020 Q4	$62M	Buy	818,477 +364,891	+80%	+$23.8M	0.96%	27
2020 Q3	$22.4M	Sell	453,586 -394,700	-47%	-$22.3M	0.41%	110
2020 Q2	$44.6M	Sell	848,286 -69,797	-8%	-$3.31M	0.87%	72
2020 Q1	$32.3M	Buy	918,083 +439,083	+92%	+$25.6M	0.86%	87
2019 Q4	$41.9M	Buy	479,000 +164,800	+52%	+$14.4M	0.94%	84
2019 Q3	$26.7M	Buy	+314,200	New	+$28M	0.74%	92
2018 Q4	–	Sell	-365,986	Closed	-$37.3M	–	120
2018 Q3	$37.3M	Sell	365,986 -65,500	-15%	-$6.32M	1.04%	5
2018 Q2	$34.9M	Sell	431,486 -62,902	-13%	-$5M	0.98%	27
2018 Q1	$36.4M	Buy	494,388 +3,900	+0.8%	+$292K	1.09%	39
2017 Q4	$34.6M	Buy	+490,488	New	+$35.4M	1.04%	55

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

ICP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Ardevora Asset Management's NGVT Position: Q2 2022 in Review

Ardevora Asset Management sold out of Ingevity (NGVT) in Q2 2022, closing a stake of 797,255 shares — an estimated $51.1M sold.

Ardevora Asset Management first reported a position in NGVT in Q4 2017 and held it in 15 quarters. The position peaked at $62.8M in Q2 2021. 265 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

Ardevora Asset Management reported no remaining Ingevity position as of Q2 2022 after selling out during the quarter.
Ardevora Asset Management sold 797,255 Ingevity shares in Q2 2022, an estimated $51.1M.
Ardevora Asset Management first reported a position in Ingevity in Q4 2017 and held it in 15 quarters.
Ardevora Asset Management's Ingevity position peaked at $62.8M in Q2 2021.
265 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.