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Ewing Morris & Co Investment Partners’s Ingevity NGVT Stock Holding History

Ewing Morris & Co Investment Partners’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
-4,000
Closed -$325K – 18
2022
Q2 		$325K Buy
+4,000
New +$261K 0.22% 18

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ICP
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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 $1.18B AUM 65.45% 1-Year Est. Return

Ewing Morris & Co Investment Partners's NGVT Position: Q3 2022 in Review

Ewing Morris & Co Investment Partners sold out of Ingevity (NGVT) in Q3 2022, closing a stake of 4,000 shares — an estimated $325K sold.

Ewing Morris & Co Investment Partners first reported a position in NGVT in Q2 2022 and held it in 1 quarter. The position peaked at $325K in Q2 2022. 269 funds tracked by Wall St. Rank hold NGVT as of Q3 2022.

  • Ewing Morris & Co Investment Partners reported no remaining Ingevity position as of Q3 2022 after selling out during the quarter.
  • Ewing Morris & Co Investment Partners sold 4,000 Ingevity shares in Q3 2022, an estimated $325K.
  • Ewing Morris & Co Investment Partners first reported a position in Ingevity in Q2 2022 and held it in 1 quarter.
  • Ewing Morris & Co Investment Partners's Ingevity position peaked at $325K in Q2 2022.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q3 2022.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.