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Clear Harbor Asset Management’s Ingevity NGVT Stock Holding History

Clear Harbor 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
2020
Q4 		– Sell
-166
Closed -$8.21K – 583
2020
Q3 		$8.21K Buy
+166
New +$9.37K ﹤0.01% 615
2020
Q1 		– Sell
-285
Closed -$24.9K – 543
2019
Q4 		$24.9K Buy
+285
New +$24.9K ﹤0.01% 493

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Clear Harbor Asset Management's NGVT Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Ingevity (NGVT) in Q4 2020, closing a stake of 166 shares — an estimated $8.21K sold.

Clear Harbor Asset Management first reported a position in NGVT in Q4 2019 and held it in 2 quarters. The position peaked at $24.9K in Q4 2019. 285 funds tracked by Wall St. Rank hold NGVT as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Ingevity position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 166 Ingevity shares in Q4 2020, an estimated $8.21K.
  • Clear Harbor Asset Management first reported a position in Ingevity in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's Ingevity position peaked at $24.9K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Ingevity as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.