Ontario Teachers' Pension Plan Board’s Ingevity NGVT Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023 Q3	–	Sell	-9,621	Closed	-$560K	–	546
2023 Q2	$560K	Buy	9,621 +4,623	+92%	+$277K	0.01%	425
2023 Q1	$357K	Sell	4,998 -34,032	-87%	-$2.7M	﹤0.01%	460
2022 Q4	$2.75M	Sell	39,030 -21,117	-35%	-$1.49M	0.03%	135
2022 Q3	$3.65M	Buy	60,147 +16,528	+38%	+$1.11M	0.05%	69
2022 Q2	$2.75M	Buy	43,619 +5,818	+15%	+$379K	0.04%	79
2022 Q1	$2.42M	Sell	37,801 -15,586	-29%	-$1.04M	0.03%	68
2021 Q4	$3.83M	Buy	53,387 +32,756	+159%	+$2.49M	0.05%	35
2021 Q3	$1.47M	Buy	20,631 +15,727	+321%	+$1.24M	0.01%	118
2021 Q2	$399K	Buy	4,904 +1,747	+55%	+$141K	0.01%	332
2021 Q1	$238K	Buy	+3,157	New	+$230K	﹤0.01%	391

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NGVT Position: Q3 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Ingevity (NGVT) in Q3 2023, closing a stake of 9,621 shares — an estimated $560K sold.

Ontario Teachers' Pension Plan Board first reported a position in NGVT in Q1 2021 and held it in 10 quarters. The position peaked at $3.83M in Q4 2021. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

Ontario Teachers' Pension Plan Board reported no remaining Ingevity position as of Q3 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 9,621 Ingevity shares in Q3 2023, an estimated $560K.
Ontario Teachers' Pension Plan Board first reported a position in Ingevity in Q1 2021 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's Ingevity position peaked at $3.83M in Q4 2021.
258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.