EMG
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ETF Managers Group’s Ingevity NGVT Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-8,188
Closed -$516K – 778
2022
Q2 		$516K Buy
+8,188
New +$534K 0.01% 460
2020
Q2 		– Sell
-2,598
Closed -$88K – 671
2020
Q1 		$88K Buy
2,598
+264
+11% +$15.4K ﹤0.01% 520
2019
Q4 		$202K Buy
2,334
+532
+30% +$46.5K 0.01% 516
2019
Q3 		$153K Buy
1,802
+95
+6% +$8.46K 0.01% 506
2019
Q2 		$171K Sell
1,707
-234
-12% -$23.5K 0.01% 489
2019
Q1 		$205K Buy
1,941
+148
+8% +$14.9K 0.01% 298
2018
Q4 		$150K Buy
1,793
+266
+17% +$24.1K 0.01% 324
2018
Q3 		$156K Buy
1,527
+160
+12% +$15.4K 0.01% 266
2018
Q2 		$1.59K Buy
+1,367
New +$109K 0.11% 100

Other funds holding NGVT

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return