CIBC Asset Management’s Ingevity NGVT Stock Holding History

CIBC 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 Q4	–	Sell	-3,831	Closed	-$232K	–	1193
2022 Q3	$232K	Hold	3,831	–	–	﹤0.01%	1004
2022 Q2	$242K	Sell	3,831 -280	-7%	-$18.2K	﹤0.01%	992
2022 Q1	$263K	Hold	4,111	–	–	﹤0.01%	1143
2021 Q4	$295K	Buy	4,111 +45	+1%	+$3.42K	﹤0.01%	1091
2021 Q3	$290K	Buy	4,066 +331	+9%	+$26.1K	﹤0.01%	1040
2021 Q2	$304K	Hold	3,735	–	–	﹤0.01%	987
2021 Q1	$282K	Buy	3,735 +769	+26%	+$56K	﹤0.01%	992
2020 Q4	$225K	Buy	+2,966	New	+$193K	﹤0.01%	1069
2020 Q1	–	Sell	-2,892	Closed	-$253K	–	1116
2019 Q4	$253K	Sell	2,892 -711	-20%	-$62.2K	﹤0.01%	949
2019 Q3	$306K	Hold	3,603	–	–	﹤0.01%	836
2019 Q2	$379K	Hold	3,603	–	–	﹤0.01%	790
2019 Q1	$381K	Sell	3,603 -1,702	-32%	-$171K	﹤0.01%	776
2018 Q4	$444K	Buy	5,305 +1,702	+47%	+$154K	﹤0.01%	710
2018 Q3	$367K	Hold	3,603	–	–	﹤0.01%	787
2018 Q2	$291K	Buy	+3,603	New	+$286K	﹤0.01%	843

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

CIBC Asset Management's NGVT Position: Q4 2022 in Review

CIBC Asset Management sold out of Ingevity (NGVT) in Q4 2022, closing a stake of 3,831 shares — an estimated $232K sold.

CIBC Asset Management first reported a position in NGVT in Q2 2018 and held it in 15 quarters. The position peaked at $444K in Q4 2018. 293 funds tracked by Wall St. Rank hold NGVT as of Q4 2022.

CIBC Asset Management reported no remaining Ingevity position as of Q4 2022 after selling out during the quarter.
CIBC Asset Management sold 3,831 Ingevity shares in Q4 2022, an estimated $232K.
CIBC Asset Management first reported a position in Ingevity in Q2 2018 and held it in 15 quarters.
CIBC Asset Management's Ingevity position peaked at $444K in Q4 2018.
293 funds tracked by Wall St. Rank held Ingevity as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.