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Paloma Partners’s Ingevity NGVT Stock Holding History

Paloma Partners’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
-5,635
Closed -$404K – 2092
2021
Q4 		$404K Sell
5,635
-304
-5% -$23.1K 0.01% 1224
2021
Q3 		$423K Buy
5,939
+819
+16% +$64.6K 0.01% 607
2021
Q2 		$417K Sell
5,120
-3,133
-38% -$252K 0.01% 1125
2021
Q1 		$624K Buy
8,253
+3,346
+68% +$244K 0.01% 976
2020
Q4 		$371K Sell
4,907
-16,660
-77% -$1.08M 0.01% 1064
2020
Q3 		$1.07M Buy
21,567
+2,303
+12% +$130K 0.03% 702
2020
Q2 		$1.01M Buy
+19,264
New +$914K 0.02% 913
2020
Q1 		– Sell
-9,358
Closed -$817K – 1792
2019
Q4 		$817K Buy
9,358
+3,274
+54% +$286K 0.01% 1078
2019
Q3 		$515K Buy
6,084
+3,618
+147% +$322K 0.01% 1140
2019
Q2 		$259K Buy
+2,466
New +$248K ﹤0.01% 1386
2018
Q4 		– Sell
-2,680
Closed -$273K – 1623
2018
Q3 		$273K Buy
+2,680
New +$259K 0.01% 1261
2018
Q1 		– Sell
-4,284
Closed -$303K – 2158
2017
Q4 		$303K Buy
4,284
+24
+0.6% +$1.73K ﹤0.01% 1547
2017
Q3 		$266K Buy
+4,260
New +$252K ﹤0.01% 1854
2017
Q1 		– Sell
-9,713
Closed -$533K – 2144
2016
Q4 		$533K Buy
9,713
+2,399
+33% +$115K 0.01% 1481
2016
Q3 		$337K Buy
7,314
+613
+9% +$25.9K ﹤0.01% 1584
2016
Q2 		$228K Buy
+6,701
New +$209K ﹤0.01% 1896

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
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
Thrivent Financial for Lutherans
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

Paloma Partners's NGVT Position: Q1 2022 in Review

Paloma Partners sold out of Ingevity (NGVT) in Q1 2022, closing a stake of 5,635 shares — an estimated $404K sold.

Paloma Partners first reported a position in NGVT in Q2 2016 and held it in 16 quarters. The position peaked at $1.07M in Q3 2020. 274 funds tracked by Wall St. Rank hold NGVT as of Q1 2022.

  • Paloma Partners reported no remaining Ingevity position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 5,635 Ingevity shares in Q1 2022, an estimated $404K.
  • Paloma Partners first reported a position in Ingevity in Q2 2016 and held it in 16 quarters.
  • Paloma Partners's Ingevity position peaked at $1.07M in Q3 2020.
  • 274 funds tracked by Wall St. Rank held Ingevity as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.