FORA Capital’s Ingevity NGVT Stock Holding History

FORA Capital’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
2021 Q3	–	Sell	-1,824	Closed	-$148K	–	691
2021 Q2	$148K	Buy	1,824 +968	+113%	+$77.9K	0.03%	504
2021 Q1	$65K	Buy	+856	New	+$62.3K	0.02%	503
2020 Q4	–	Sell	-415	Closed	-$21K	–	1064
2020 Q3	$21K	Buy	+415	New	+$23.4K	0.01%	576
2020 Q2	–	Sell	-7,935	Closed	-$279K	–	1166
2020 Q1	$279K	Buy	+7,935	New	+$463K	0.06%	367

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FORA Capital's NGVT Position: Q3 2021 in Review

FORA Capital sold out of Ingevity (NGVT) in Q3 2021, closing a stake of 1,824 shares — an estimated $148K sold.

FORA Capital first reported a position in NGVT in Q1 2020 and held it in 4 quarters. The position peaked at $279K in Q1 2020. 277 funds tracked by Wall St. Rank hold NGVT as of Q3 2021.

FORA Capital reported no remaining Ingevity position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 1,824 Ingevity shares in Q3 2021, an estimated $148K.
FORA Capital first reported a position in Ingevity in Q1 2020 and held it in 4 quarters.
FORA Capital's Ingevity position peaked at $279K in Q1 2020.
277 funds tracked by Wall St. Rank held Ingevity as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.