Parallax Volatility Advisers
NGVT icon

Parallax Volatility Advisers’s Ingevity NGVT Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-4
Closed – – 3072
2019
Q2 		$0 Sell
4
-1,396
-100% -$140K ﹤0.01% 3338
2019
Q1 		$148K Buy
+1,400
New +$141K ﹤0.01% 2011
2018
Q1 		– Sell
-6,510
Closed -$459K – 3566
2017
Q4 		$459K Buy
+6,510
New +$470K ﹤0.01% 1598
2016
Q4 		– Sell
-74
Closed -$3K – 3769
2016
Q3 		$3K Buy
+74
New +$3.13K ﹤0.01% 2751

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers's NGVT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in NGVT in Q3 2016 and held it in 4 quarters. The position peaked at $459K in Q4 2017. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4 Ingevity shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Ingevity in Q3 2016 and held it in 4 quarters.
  • Parallax Volatility Advisers's Ingevity position peaked at $459K in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.