Cresset Asset Management’s Ingevity NGVT Stock Holding History

Cresset 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
2021 Q4	–	Sell	-3,505	Closed	-$250K	–	1239
2021 Q3	$250K	Sell	3,505 -15	-0.4%	-$1.18K	﹤0.01%	928
2021 Q2	$286K	Buy	+3,520	New	+$283K	﹤0.01%	797
2019 Q2	–	Sell	-87	Closed	-$9K	–	1251
2019 Q1	$9K	Sell	87 -2	-2%	-$201	﹤0.01%	1202
2018 Q4	$7K	Buy	+89	New	+$8.06K	﹤0.01%	934

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Cresset Asset Management's NGVT Position: Q4 2021 in Review

Cresset Asset Management sold out of Ingevity (NGVT) in Q4 2021, closing a stake of 3,505 shares — an estimated $250K sold.

Cresset Asset Management first reported a position in NGVT in Q4 2018 and held it in 4 quarters. The position peaked at $286K in Q2 2021. 277 funds tracked by Wall St. Rank hold NGVT as of Q4 2021.

Cresset Asset Management reported no remaining Ingevity position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 3,505 Ingevity shares in Q4 2021, an estimated $250K.
Cresset Asset Management first reported a position in Ingevity in Q4 2018 and held it in 4 quarters.
Cresset Asset Management's Ingevity position peaked at $286K in Q2 2021.
277 funds tracked by Wall St. Rank held Ingevity as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.