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Cooper Creek Partners Management’s Ingevity NGVT Stock Holding History

Cooper Creek Partners 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
-87,051
Closed -$4.3M – 119
2020
Q3 		$4.3M Hold
87,051
– – 1.08% 41
2020
Q2 		$4.58M Buy
+87,051
New +$4.13M 1.18% 35

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Vanguard Group
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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

Cooper Creek Partners Management's NGVT Position: Q4 2020 in Review

Cooper Creek Partners Management sold out of Ingevity (NGVT) in Q4 2020, closing a stake of 87,051 shares — an estimated $4.3M sold.

Cooper Creek Partners Management first reported a position in NGVT in Q2 2020 and held it in 2 quarters. The position peaked at $4.58M in Q2 2020. 285 funds tracked by Wall St. Rank hold NGVT as of Q4 2020.

  • Cooper Creek Partners Management reported no remaining Ingevity position as of Q4 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 87,051 Ingevity shares in Q4 2020, an estimated $4.3M.
  • Cooper Creek Partners Management first reported a position in Ingevity in Q2 2020 and held it in 2 quarters.
  • Cooper Creek Partners Management's Ingevity position peaked at $4.58M in Q2 2020.
  • 285 funds tracked by Wall St. Rank held Ingevity as of Q4 2020.

Based on Cooper Creek Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.