FCH
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Freestone Capital Holdings’s Ingevity NGVT Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-23
Closed -$1.74K – 857
2020
Q4 		$1.74K Hold
23
– – ﹤0.01% 1166
2020
Q3 		$1.14K Buy
+23
New +$1.3K ﹤0.01% 1104

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Freestone Capital Holdings's NGVT Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Ingevity (NGVT) in Q1 2021, closing a stake of 23 shares — an estimated $1.74K sold.

Freestone Capital Holdings first reported a position in NGVT in Q3 2020 and held it in 2 quarters. The position peaked at $1.74K in Q4 2020. 286 funds tracked by Wall St. Rank hold NGVT as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Ingevity position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 23 Ingevity shares in Q1 2021, an estimated $1.74K.
  • Freestone Capital Holdings first reported a position in Ingevity in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Ingevity position peaked at $1.74K in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Ingevity as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.