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Ingalls & Snyder LLC’s Ingevity NGVT Stock Holding History

Ingalls & Snyder LLC’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
Q2 		– Sell
-15,738
Closed -$1.01M – 462
2022
Q1 		$1.01M Sell
15,738
-405
-3% -$27.1K 0.05% 225
2021
Q4 		$1.16M Sell
16,143
-11,487
-42% -$874K 0.05% 210
2021
Q3 		$1.97M Sell
27,630
-1,115
-4% -$87.9K 0.09% 161
2021
Q2 		$2.34M Sell
28,745
-140
-0.5% -$11.3K 0.1% 152
2021
Q1 		$2.18M Sell
28,885
-1,065
-4% -$77.5K 0.1% 154
2020
Q4 		$2.27M Sell
29,950
-1,945
-6% -$127K 0.11% 141
2020
Q3 		$1.58M Sell
31,895
-63,819
-67% -$3.6M 0.11% 137
2020
Q2 		$5.03M Sell
95,714
-4,060
-4% -$193K 0.29% 80
2020
Q1 		$3.51M Buy
+99,774
New +$5.83M 0.24% 84

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Ingalls & Snyder LLC's NGVT Position: Q2 2022 in Review

Ingalls & Snyder LLC sold out of Ingevity (NGVT) in Q2 2022, closing a stake of 15,738 shares — an estimated $1.01M sold.

Ingalls & Snyder LLC first reported a position in NGVT in Q1 2020 and held it in 9 quarters. The position peaked at $5.03M in Q2 2020. 265 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

  • Ingalls & Snyder LLC reported no remaining Ingevity position as of Q2 2022 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 15,738 Ingevity shares in Q2 2022, an estimated $1.01M.
  • Ingalls & Snyder LLC first reported a position in Ingevity in Q1 2020 and held it in 9 quarters.
  • Ingalls & Snyder LLC's Ingevity position peaked at $5.03M in Q2 2020.
  • 265 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2022, filed 11 Aug 2022.