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Graham Capital Management’s Ingevity NGVT Stock Holding History

Graham Capital 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
2022
Q4 		– Sell
-11,728
Closed -$711K – 1233
2022
Q3 		$711K Buy
+11,728
New +$787K 0.03% 625

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Graham Capital Management's NGVT Position: Q4 2022 in Review

Graham Capital Management sold out of Ingevity (NGVT) in Q4 2022, closing a stake of 11,728 shares — an estimated $711K sold.

Graham Capital Management first reported a position in NGVT in Q3 2022 and held it in 1 quarter. The position peaked at $711K in Q3 2022. 293 funds tracked by Wall St. Rank hold NGVT as of Q4 2022.

  • Graham Capital Management reported no remaining Ingevity position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 11,728 Ingevity shares in Q4 2022, an estimated $711K.
  • Graham Capital Management first reported a position in Ingevity in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's Ingevity position peaked at $711K in Q3 2022.
  • 293 funds tracked by Wall St. Rank held Ingevity as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.