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Boothbay Fund Management’s Ingevity NGVT Stock Holding History

Boothbay Fund 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
-5,006
Closed -$216K – 2062
2025
Q2 		$216K Sell
5,006
-31,575
-86% -$1.22M ﹤0.01% 1222
2025
Q1 		$1.45M Sell
36,581
-13,525
-27% -$599K 0.04% 510
2024
Q4 		$2.04M Buy
50,106
+1,501
+3% +$62.5K 0.05% 442
2024
Q3 		$1.9M Buy
+48,605
New +$1.94M 0.04% 535
2020
Q3 		– Sell
-4,355
Closed -$229K – 1150
2020
Q2 		$229K Sell
4,355
-6,202
-59% -$294K 0.02% 771
2020
Q1 		$372K Buy
+10,557
New +$617K 0.03% 513
2018
Q2 		– Sell
-4,444
Closed -$327K – 849
2018
Q1 		$327K Buy
+4,444
New +$332K 0.04% 446
2017
Q4 		– Sell
-3,462
Closed -$216K – 780
2017
Q3 		$216K Sell
3,462
-3,400
-50% -$201K 0.04% 486
2017
Q2 		$394K Buy
+6,862
New +$404K 0.08% 326
2017
Q1 		– Sell
-4,662
Closed -$256 – 889
2016
Q4 		$256 Buy
+4,662
New +$224K 0.06% 475

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

Boothbay Fund Management's NGVT Position: Q3 2025 in Review

Boothbay Fund Management sold out of Ingevity (NGVT) in Q3 2025, closing a stake of 5,006 shares — an estimated $216K sold.

Boothbay Fund Management first reported a position in NGVT in Q4 2016 and held it in 10 quarters. The position peaked at $2.04M in Q4 2024. 298 funds tracked by Wall St. Rank hold NGVT as of Q3 2025.

  • Boothbay Fund Management reported no remaining Ingevity position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 5,006 Ingevity shares in Q3 2025, an estimated $216K.
  • Boothbay Fund Management first reported a position in Ingevity in Q4 2016 and held it in 10 quarters.
  • Boothbay Fund Management's Ingevity position peaked at $2.04M in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Ingevity as of Q3 2025.

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