Laurion Capital Management’s Ingevity NGVT Stock Holding History

Laurion Capital Management’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 Q4	–	Sell	-3,788	Closed	-$321K	–	1116
2019 Q3	$321K	Buy	+3,788	New	+$337K	﹤0.01%	855
2019 Q2	–	Sell	-17,087	Closed	-$1.8M	–	1090
2019 Q1	$1.8M	Buy	+17,087	New	+$1.72M	0.02%	367
2018 Q1	–	Sell	-22,042	Closed	-$1.55M	–	1561
2017 Q4	$1.55M	Buy	+22,042	New	+$1.59M	0.01%	858

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Laurion Capital Management's NGVT Position: Q4 2019 in Review

Laurion Capital Management sold out of Ingevity (NGVT) in Q4 2019, closing a stake of 3,788 shares — an estimated $321K sold.

Laurion Capital Management first reported a position in NGVT in Q4 2017 and held it in 3 quarters. The position peaked at $1.8M in Q1 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q4 2019.

Laurion Capital Management reported no remaining Ingevity position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 3,788 Ingevity shares in Q4 2019, an estimated $321K.
Laurion Capital Management first reported a position in Ingevity in Q4 2017 and held it in 3 quarters.
Laurion Capital Management's Ingevity position peaked at $1.8M in Q1 2019.
334 funds tracked by Wall St. Rank held Ingevity as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.