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Dark Forest Capital Management’s Ingevity NGVT Stock Holding History

Dark Forest 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
2022
Q4 		– Sell
-5,165
Closed -$314K – 1379
2022
Q3 		$314K Buy
5,165
+5,111
+9,465% +$343K 0.05% 325
2022
Q2 		$3K Sell
54
-1,600
-97% -$104K ﹤0.01% 693
2022
Q1 		$105K Buy
1,654
+1,644
+16,440% +$110K 0.02% 490
2021
Q4 		$1K Sell
10
-119
-92% -$9.05K ﹤0.01% 1347
2021
Q3 		$9K Sell
129
-59
-31% -$4.65K ﹤0.01% 1008
2021
Q2 		$15K Buy
+188
New +$15.1K 0.01% 594

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
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

Dark Forest Capital Management's NGVT Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Ingevity (NGVT) in Q4 2022, closing a stake of 5,165 shares — an estimated $314K sold.

Dark Forest Capital Management first reported a position in NGVT in Q2 2021 and held it in 6 quarters. The position peaked at $314K in Q3 2022. 293 funds tracked by Wall St. Rank hold NGVT as of Q4 2022.

  • Dark Forest Capital Management reported no remaining Ingevity position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 5,165 Ingevity shares in Q4 2022, an estimated $314K.
  • Dark Forest Capital Management first reported a position in Ingevity in Q2 2021 and held it in 6 quarters.
  • Dark Forest Capital Management's Ingevity position peaked at $314K in Q3 2022.
  • 293 funds tracked by Wall St. Rank held Ingevity as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.