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PDT Partners’s Ingevity NGVT Stock Holding History

PDT 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
-5,097
Closed -$365K – 1053
2021
Q4 		$365K Sell
5,097
-1,025
-17% -$78K 0.03% 623
2021
Q3 		$437K Buy
+6,122
New +$483K 0.03% 506
2021
Q2 		– Sell
-35,108
Closed -$2.65M – 911
2021
Q1 		$2.65M Sell
35,108
-15
-0% -$1.09K 0.19% 224
2020
Q4 		$2.66M Buy
35,123
+24,849
+242% +$1.62M 0.18% 219
2020
Q3 		$508K Sell
10,274
-4,129
-29% -$233K 0.03% 443
2020
Q2 		$757K Buy
14,403
+3,603
+33% +$171K 0.05% 326
2020
Q1 		$380K Buy
10,800
+7,193
+199% +$420K 0.03% 433
2019
Q4 		$315K Buy
+3,607
New +$315K 0.02% 527

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

PDT Partners's NGVT Position: Q1 2022 in Review

PDT Partners sold out of Ingevity (NGVT) in Q1 2022, closing a stake of 5,097 shares — an estimated $365K sold.

PDT Partners first reported a position in NGVT in Q4 2019 and held it in 8 quarters. The position peaked at $2.66M in Q4 2020. 274 funds tracked by Wall St. Rank hold NGVT as of Q1 2022.

  • PDT Partners reported no remaining Ingevity position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 5,097 Ingevity shares in Q1 2022, an estimated $365K.
  • PDT Partners first reported a position in Ingevity in Q4 2019 and held it in 8 quarters.
  • PDT Partners's Ingevity position peaked at $2.66M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Ingevity as of Q1 2022.

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