Blueshift Asset Management’s Ingevity NGVT Stock Holding History

Blueshift 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 Q1	–	Sell	-4,461	Closed	-$320K	–	1033
2021 Q4	$320K	Buy	+4,461	New	+$339K	0.03%	606
2021 Q2	–	Sell	-4,496	Closed	-$340K	–	1084
2021 Q1	$340K	Sell	4,496 -11,490	-72%	-$837K	0.03%	598
2020 Q4	$1.21M	Buy	15,986 +1,102	+7%	+$71.8K	0.14%	226
2020 Q3	$736K	Sell	14,884 -5,466	-27%	-$308K	0.1%	267
2020 Q2	$1.07M	Buy	+20,350	New	+$966K	0.17%	172
2019 Q4	–	Sell	-8,168	Closed	-$693K	–	959
2019 Q3	$693K	Buy	8,168 +829	+11%	+$73.9K	0.11%	280
2019 Q2	$772K	Buy	+7,339	New	+$737K	0.1%	299

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

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

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

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

BBCM

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

MRCP

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Blueshift Asset Management's NGVT Position: Q1 2022 in Review

Blueshift Asset Management sold out of Ingevity (NGVT) in Q1 2022, closing a stake of 4,461 shares — an estimated $320K sold.

Blueshift Asset Management first reported a position in NGVT in Q2 2019 and held it in 7 quarters. The position peaked at $1.21M in Q4 2020. 274 funds tracked by Wall St. Rank hold NGVT as of Q1 2022.

Blueshift Asset Management reported no remaining Ingevity position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,461 Ingevity shares in Q1 2022, an estimated $320K.
Blueshift Asset Management first reported a position in Ingevity in Q2 2019 and held it in 7 quarters.
Blueshift Asset Management's Ingevity position peaked at $1.21M in Q4 2020.
274 funds tracked by Wall St. Rank held Ingevity as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.