GMT Capital’s Ingevity NGVT Stock Holding History

GMT 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
2020 Q2	–	Sell	-172,681	Closed	-$6.08M	–	81
2020 Q1	$6.08M	Buy	+172,681	New	+$10.1M	0.34%	45
2016 Q3	–	Sell	-129,748	Closed	-$4.42M	–	150
2016 Q2	$4.42M	Buy	+129,748	New	+$4.05M	0.11%	88

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBCM

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

GMT Capital's NGVT Position: Q2 2020 in Review

GMT Capital sold out of Ingevity (NGVT) in Q2 2020, closing a stake of 172,681 shares — an estimated $6.08M sold.

GMT Capital first reported a position in NGVT in Q2 2016 and held it in 2 quarters. The position peaked at $6.08M in Q1 2020. 294 funds tracked by Wall St. Rank hold NGVT as of Q2 2020.

GMT Capital reported no remaining Ingevity position as of Q2 2020 after selling out during the quarter.
GMT Capital sold 172,681 Ingevity shares in Q2 2020, an estimated $6.08M.
GMT Capital first reported a position in Ingevity in Q2 2016 and held it in 2 quarters.
GMT Capital's Ingevity position peaked at $6.08M in Q1 2020.
294 funds tracked by Wall St. Rank held Ingevity as of Q2 2020.

Based on GMT Capital's 13F filing for Q2 2020, filed 14 Aug 2020.