BAAM
NGVT icon

Baker Avenue Asset Management’s Ingevity NGVT Stock Holding History

Baker Avenue 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
2023
Q3 		– Sell
-4
Closed -$233 – 1671
2023
Q2 		$233 Sell
4
-2
-33% -$120 ﹤0.01% 1552
2023
Q1 		$429 Hold
6
– – ﹤0.01% 1499
2022
Q4 		$423 Buy
+6
New +$423 ﹤0.01% 1414

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Avenue Asset Management's NGVT Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Ingevity (NGVT) in Q3 2023, closing a stake of 4 shares — an estimated $233 sold.

Baker Avenue Asset Management first reported a position in NGVT in Q4 2022 and held it in 3 quarters. The position peaked at $429 in Q1 2023. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Ingevity position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 4 Ingevity shares in Q3 2023, an estimated $233.
  • Baker Avenue Asset Management first reported a position in Ingevity in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Ingevity position peaked at $429 in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.