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
2016 Q3	–	Sell	-1,280	Closed	-$44K	–	3568
2016 Q2	$44K	Buy	+1,280	New	+$40K	﹤0.01%	2215

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.