Holocene Advisors’s Ingevity NGVT Stock Holding History

Holocene Advisors’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
2023 Q4	–	Sell	-4,947	Closed	-$236K	–	795
2023 Q3	$236K	Buy	+4,947	New	+$270K	﹤0.01%	695
2022 Q3	–	Sell	-21,756	Closed	-$1.37M	–	910
2022 Q2	$1.37M	Sell	21,756 -22,941	-51%	-$1.5M	0.01%	620
2022 Q1	$2.86M	Buy	44,697 +13,436	+43%	+$899K	0.01%	405
2021 Q4	$2.24M	Sell	31,261 -2,233	-7%	-$170K	0.01%	496
2021 Q3	$2.39M	Sell	33,494 -8,041	-19%	-$634K	0.01%	503
2021 Q2	$3.38M	Sell	41,535 -13,161	-24%	-$1.06M	0.02%	454
2021 Q1	$4.13M	Buy	54,696 +40,075	+274%	+$2.92M	0.03%	435
2020 Q4	$1.11M	Buy	+14,621	New	+$952K	0.01%	527
2020 Q2	–	Sell	-40,291	Closed	-$1.42M	–	720
2020 Q1	$1.42M	Buy	+40,291	New	+$2.35M	0.02%	355
2019 Q1	–	Sell	-6,082	Closed	-$509K	–	746
2018 Q4	$509K	Buy	+6,082	New	+$551K	0.01%	417

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Holocene Advisors's NGVT Position: Q4 2023 in Review

Holocene Advisors sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 4,947 shares — an estimated $236K sold.

Holocene Advisors first reported a position in NGVT in Q4 2018 and held it in 10 quarters. The position peaked at $4.13M in Q1 2021. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

Holocene Advisors reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
Holocene Advisors sold 4,947 Ingevity shares in Q4 2023, an estimated $236K.
Holocene Advisors first reported a position in Ingevity in Q4 2018 and held it in 10 quarters.
Holocene Advisors's Ingevity position peaked at $4.13M in Q1 2021.
252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.