Hussman Strategic Advisors’s Ingevity NGVT Stock Holding History

Hussman Strategic 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
2024 Q2	–	Sell	-18,900	Closed	-$902K	–	242
2024 Q1	$902K	Sell	18,900 -12,600	-40%	-$566K	0.21%	151
2023 Q4	$1.49M	Sell	31,500 -7,500	-19%	-$312K	0.34%	126
2023 Q3	$1.86M	Hold	39,000	–	–	0.35%	117
2023 Q2	$2.27M	Buy	39,000 +8,000	+26%	+$480K	0.42%	87
2023 Q1	$2.22M	Buy	+31,000	New	+$2.46M	0.35%	117
2021 Q3	–	Sell	-9,300	Closed	-$757K	–	342
2021 Q2	$757K	Sell	9,300 -19,500	-68%	-$1.57M	0.16%	221
2021 Q1	$2.17M	Buy	28,800 +18,600	+182%	+$1.35M	0.45%	75
2020 Q4	$772K	Buy	+10,200	New	+$664K	0.2%	184

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

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

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

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

ICP

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hussman Strategic Advisors's NGVT Position: Q2 2024 in Review

Hussman Strategic Advisors sold out of Ingevity (NGVT) in Q2 2024, closing a stake of 18,900 shares — an estimated $902K sold.

Hussman Strategic Advisors first reported a position in NGVT in Q4 2020 and held it in 8 quarters. The position peaked at $2.27M in Q2 2023. 266 funds tracked by Wall St. Rank hold NGVT as of Q2 2024.

Hussman Strategic Advisors reported no remaining Ingevity position as of Q2 2024 after selling out during the quarter.
Hussman Strategic Advisors sold 18,900 Ingevity shares in Q2 2024, an estimated $902K.
Hussman Strategic Advisors first reported a position in Ingevity in Q4 2020 and held it in 8 quarters.
Hussman Strategic Advisors's Ingevity position peaked at $2.27M in Q2 2023.
266 funds tracked by Wall St. Rank held Ingevity as of Q2 2024.

Based on Hussman Strategic Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.