Balyasny Asset Management
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Balyasny Asset Management’s Ingevity NGVT Stock Holding History

Balyasny 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
2025
Q3 		– Sell
-5,607
Closed -$242K – 3288
2025
Q2 		$242K Buy
+5,607
New +$216K ﹤0.01% 2541
2025
Q1 		– Sell
-7,403
Closed -$302K – 3130
2024
Q4 		$302K Buy
+7,403
New +$308K ﹤0.01% 2384
2024
Q3 		– Sell
-7,568
Closed -$331K – 3018
2024
Q2 		$331K Sell
7,568
-21,527
-74% -$1.04M ﹤0.01% 2203
2024
Q1 		$1.39M Buy
+29,095
New +$1.31M ﹤0.01% 1663
2021
Q2 		– Sell
-54,587
Closed -$4.12M – 2218
2021
Q1 		$4.12M Sell
54,587
-66,448
-55% -$4.84M 0.02% 765
2020
Q4 		$9.17M Sell
121,035
-26,468
-18% -$1.72M 0.05% 457
2020
Q3 		$7.29M Sell
147,503
-59,113
-29% -$3.34M 0.05% 487
2020
Q2 		$10.9M Buy
206,616
+197,541
+2,177% +$9.38M 0.09% 314
2020
Q1 		$319K Buy
+9,075
New +$530K ﹤0.01% 986
2019
Q3 		– Sell
-199,109
Closed -$20.9M – 1445
2019
Q2 		$20.9M Buy
199,109
+16,024
+9% +$1.61M 0.13% 212
2019
Q1 		$19.3M Sell
183,085
-72,737
-28% -$7.31M 0.13% 231
2018
Q4 		$21.4M Buy
255,822
+198,901
+349% +$18M 0.15% 187
2018
Q3 		$5.8M Buy
+56,921
New +$5.49M 0.03% 651
2018
Q1 		– Sell
-12,791
Closed -$901K – 2199
2017
Q4 		$901K Buy
12,791
+7,391
+137% +$533K ﹤0.01% 1364
2017
Q3 		$337K Buy
5,400
+1,685
+45% +$99.8K ﹤0.01% 1484
2017
Q2 		$213K Buy
+3,715
New +$219K ﹤0.01% 1371
2017
Q1 		– Sell
-5,200
Closed -$285K – 1729
2016
Q4 		$285K Buy
+5,200
New +$249K ﹤0.01% 1233

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Balyasny Asset Management's NGVT Position: Q3 2025 in Review

Balyasny Asset Management sold out of Ingevity (NGVT) in Q3 2025, closing a stake of 5,607 shares — an estimated $242K sold.

Balyasny Asset Management first reported a position in NGVT in Q4 2016 and held it in 17 quarters. The position peaked at $21.4M in Q4 2018. 298 funds tracked by Wall St. Rank hold NGVT as of Q3 2025.

  • Balyasny Asset Management reported no remaining Ingevity position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 5,607 Ingevity shares in Q3 2025, an estimated $242K.
  • Balyasny Asset Management first reported a position in Ingevity in Q4 2016 and held it in 17 quarters.
  • Balyasny Asset Management's Ingevity position peaked at $21.4M in Q4 2018.
  • 298 funds tracked by Wall St. Rank held Ingevity as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.