Deltec Asset Management’s Ingevity NGVT Stock Holding History

Deltec 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
2018 Q3	–	Sell	-2,600	Closed	-$210K	–	185
2018 Q2	$210K	Buy	+2,600	New	+$207K	0.04%	158

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deltec Asset Management's NGVT Position: Q3 2018 in Review

Deltec Asset Management sold out of Ingevity (NGVT) in Q3 2018, closing a stake of 2,600 shares — an estimated $210K sold.

Deltec Asset Management first reported a position in NGVT in Q2 2018 and held it in 1 quarter. The position peaked at $210K in Q2 2018. 328 funds tracked by Wall St. Rank hold NGVT as of Q3 2018.

Deltec Asset Management reported no remaining Ingevity position as of Q3 2018 after selling out during the quarter.
Deltec Asset Management sold 2,600 Ingevity shares in Q3 2018, an estimated $210K.
Deltec Asset Management first reported a position in Ingevity in Q2 2018 and held it in 1 quarter.
Deltec Asset Management's Ingevity position peaked at $210K in Q2 2018.
328 funds tracked by Wall St. Rank held Ingevity as of Q3 2018.

Based on Deltec Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.