Natixis’s Ingevity NGVT Stock Holding History

Natixis’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 Q1	–	Sell	-5,550	Closed	-$398K	–	1271
2021 Q4	$398K	Buy	+5,550	New	+$422K	﹤0.01%	1076
2018 Q4	–	Sell	-2,976	Closed	-$303K	–	784
2018 Q3	$303K	Buy	+2,976	New	+$287K	﹤0.01%	686
2017 Q4	–	Sell	-5,999	Closed	-$375K	–	1062
2017 Q3	$375K	Buy	+5,999	New	+$355K	﹤0.01%	802
2017 Q2	–	Sell	-4,643	Closed	-$283K	–	939
2017 Q1	$283K	Buy	4,643 +34	+0.7%	+$1.92K	﹤0.01%	729
2016 Q4	$253K	Buy	+4,609	New	+$221K	﹤0.01%	710
2016 Q3	–	Sell	-15,402	Closed	-$524K	–	561
2016 Q2	$524K	Buy	+15,402	New	+$481K	0.01%	318

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

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

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

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

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Natixis's NGVT Position: Q1 2022 in Review

Natixis sold out of Ingevity (NGVT) in Q1 2022, closing a stake of 5,550 shares — an estimated $398K sold.

Natixis first reported a position in NGVT in Q2 2016 and held it in 6 quarters. The position peaked at $524K in Q2 2016. 274 funds tracked by Wall St. Rank hold NGVT as of Q1 2022.

Natixis reported no remaining Ingevity position as of Q1 2022 after selling out during the quarter.
Natixis sold 5,550 Ingevity shares in Q1 2022, an estimated $398K.
Natixis first reported a position in Ingevity in Q2 2016 and held it in 6 quarters.
Natixis's Ingevity position peaked at $524K in Q2 2016.
274 funds tracked by Wall St. Rank held Ingevity as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.