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Maverick Capital’s Ingevity NGVT Stock Holding History

Maverick Capital’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
2021
Q3 		– Sell
-13,729
Closed -$1.12M – 747
2021
Q2 		$1.12M Buy
+13,729
New +$1.1M 0.01% 263
2021
Q1 		– Sell
-3,847
Closed -$291K – 821
2020
Q4 		$291K Buy
+3,847
New +$251K ﹤0.01% 458

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maverick Capital's NGVT Position: Q3 2021 in Review

Maverick Capital sold out of Ingevity (NGVT) in Q3 2021, closing a stake of 13,729 shares — an estimated $1.12M sold.

Maverick Capital first reported a position in NGVT in Q4 2020 and held it in 2 quarters. The position peaked at $1.12M in Q2 2021. 277 funds tracked by Wall St. Rank hold NGVT as of Q3 2021.

  • Maverick Capital reported no remaining Ingevity position as of Q3 2021 after selling out during the quarter.
  • Maverick Capital sold 13,729 Ingevity shares in Q3 2021, an estimated $1.12M.
  • Maverick Capital first reported a position in Ingevity in Q4 2020 and held it in 2 quarters.
  • Maverick Capital's Ingevity position peaked at $1.12M in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.