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HBK Investments’s Ingevity NGVT Stock Holding History

HBK Investments’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
2018
Q4 		– Sell
-2,463
Closed -$251K – 1330
2018
Q3 		$251K Sell
2,463
-17,098
-87% -$1.65M ﹤0.01% 1092
2018
Q2 		$1.58M Sell
19,561
-35,839
-65% -$2.85M 0.01% 533
2018
Q1 		$4.08M Buy
55,400
+25,003
+82% +$1.87M 0.03% 315
2017
Q4 		$2.14M Buy
30,397
+2,997
+11% +$216K 0.02% 433
2017
Q3 		$1.71M Buy
27,400
+11,279
+70% +$668K 0.01% 485
2017
Q2 		$925K Buy
+16,121
New +$948K 0.01% 595

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments's NGVT Position: Q4 2018 in Review

HBK Investments sold out of Ingevity (NGVT) in Q4 2018, closing a stake of 2,463 shares — an estimated $251K sold.

HBK Investments first reported a position in NGVT in Q2 2017 and held it in 6 quarters. The position peaked at $4.08M in Q1 2018. 316 funds tracked by Wall St. Rank hold NGVT as of Q4 2018.

  • HBK Investments reported no remaining Ingevity position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 2,463 Ingevity shares in Q4 2018, an estimated $251K.
  • HBK Investments first reported a position in Ingevity in Q2 2017 and held it in 6 quarters.
  • HBK Investments's Ingevity position peaked at $4.08M in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.