Broad Bay Capital Management’s Ingevity NGVT Stock Holding History

Broad Bay Capital 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 Q4	–	Sell	-500,332	Closed	-$23.8M	–	22
2023 Q3	$23.8M	Sell	500,332 -280,668	-36%	-$15.3M	3.58%	11
2023 Q2	$45.4M	Buy	781,000 +81,000	+12%	+$4.86M	6.12%	6
2023 Q1	$50.1M	Sell	700,000 -100,000	-13%	-$7.94M	6.86%	5
2022 Q4	$56.4M	Hold	800,000	–	–	8.01%	5
2022 Q3	$48.5M	Hold	800,000	–	–	8.55%	4
2022 Q2	$50.5M	Hold	800,000	–	–	7.91%	7
2022 Q1	$51.3M	Hold	800,000	–	–	6.51%	8
2021 Q4	$57.4M	Sell	800,000 -139,000	-15%	-$10.6M	6.94%	9
2021 Q3	$67M	Sell	939,000 -51,000	-5%	-$4.02M	8.3%	5
2021 Q2	$80.5M	Sell	990,000 -190,000	-16%	-$15.3M	9.54%	5
2021 Q1	$89.1M	Sell	1,180,000 -144,000	-11%	-$10.5M	10.42%	4
2020 Q4	$100M	Buy	1,324,000 +226,652	+21%	+$14.8M	11.26%	5
2020 Q3	$54.3M	Buy	1,097,348 +217,348	+25%	+$12.3M	7.9%	6
2020 Q2	$46.3M	Buy	880,000 +100,000	+13%	+$4.75M	8.27%	4
2020 Q1	$27.5M	Buy	780,000 +329,000	+73%	+$19.2M	7.55%	7
2019 Q4	$39.4M	Buy	451,000 +45,000	+11%	+$3.93M	9.39%	3
2019 Q3	$34.4M	Buy	406,000 +140,700	+53%	+$12.5M	9.2%	3
2019 Q2	$27.9M	Buy	+265,300	New	+$26.7M	9.32%	3

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Broad Bay Capital Management's NGVT Position: Q4 2023 in Review

Broad Bay Capital Management sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 500,332 shares — an estimated $23.8M sold.

Broad Bay Capital Management first reported a position in NGVT in Q2 2019 and held it in 18 quarters. The position peaked at $100M in Q4 2020. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

Broad Bay Capital Management reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
Broad Bay Capital Management sold 500,332 Ingevity shares in Q4 2023, an estimated $23.8M.
Broad Bay Capital Management first reported a position in Ingevity in Q2 2019 and held it in 18 quarters.
Broad Bay Capital Management's Ingevity position peaked at $100M in Q4 2020.
252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on Broad Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.