HighVista Strategies’s Ingevity NGVT Stock Holding History

HighVista Strategies’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
2019 Q1	–	Sell	-9,958	Closed	-$833K	–	141
2018 Q4	$833K	Sell	9,958 -4,500	-31%	-$407K	0.72%	25
2018 Q3	$1.47M	Hold	14,458	–	–	0.69%	27
2018 Q2	$1.17M	Hold	14,458	–	–	0.53%	30
2018 Q1	$1.06M	Hold	14,458	–	–	0.45%	35
2017 Q4	$1.02M	Buy	+14,458	New	+$1.04M	0.28%	81
2017 Q3	–	Sell	-26,671	Closed	-$1.53M	–	256
2017 Q2	$1.53M	Hold	26,671	–	–	0.35%	63
2017 Q1	$1.62M	Hold	26,671	–	–	0.36%	62
2016 Q4	$1.46M	Buy	+26,671	New	+$1.28M	0.29%	70

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighVista Strategies's NGVT Position: Q1 2019 in Review

HighVista Strategies sold out of Ingevity (NGVT) in Q1 2019, closing a stake of 9,958 shares — an estimated $833K sold.

HighVista Strategies first reported a position in NGVT in Q4 2016 and held it in 8 quarters. The position peaked at $1.62M in Q1 2017. 361 funds tracked by Wall St. Rank hold NGVT as of Q1 2019.

HighVista Strategies reported no remaining Ingevity position as of Q1 2019 after selling out during the quarter.
HighVista Strategies sold 9,958 Ingevity shares in Q1 2019, an estimated $833K.
HighVista Strategies first reported a position in Ingevity in Q4 2016 and held it in 8 quarters.
HighVista Strategies's Ingevity position peaked at $1.62M in Q1 2017.
361 funds tracked by Wall St. Rank held Ingevity as of Q1 2019.

Based on HighVista Strategies's 13F filing for Q1 2019, filed 15 May 2019.