First Eagle Investment Management
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First Eagle Investment Management’s Ingevity NGVT Stock Holding History

First Eagle Investment 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
2023
Q4 		– Sell
-156,756
Closed -$7.46M – 424
2023
Q3 		$7.46M Buy
+156,756
New +$8.56M 0.02% 159

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ICP
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Wellington Management Group
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Eagle Investment Management's NGVT Position: Q4 2023 in Review

First Eagle Investment Management sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 156,756 shares — an estimated $7.46M sold.

First Eagle Investment Management first reported a position in NGVT in Q3 2023 and held it in 1 quarter. The position peaked at $7.46M in Q3 2023. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

  • First Eagle Investment Management reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 156,756 Ingevity shares in Q4 2023, an estimated $7.46M.
  • First Eagle Investment Management first reported a position in Ingevity in Q3 2023 and held it in 1 quarter.
  • First Eagle Investment Management's Ingevity position peaked at $7.46M in Q3 2023.
  • 252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on First Eagle Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.