Permanens Capital’s Ingevity NGVT Stock Holding History

Permanens Capital’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
2020 Q1	–	Sell	-1,125	Closed	-$98K	–	131
2019 Q4	$98K	Buy	+1,125	New	+$98.4K	0.02%	57

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Permanens Capital's NGVT Position: Q1 2020 in Review

Permanens Capital sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 1,125 shares — an estimated $98K sold.

Permanens Capital first reported a position in NGVT in Q4 2019 and held it in 1 quarter. The position peaked at $98K in Q4 2019. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

Permanens Capital reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
Permanens Capital sold 1,125 Ingevity shares in Q1 2020, an estimated $98K.
Permanens Capital first reported a position in Ingevity in Q4 2019 and held it in 1 quarter.
Permanens Capital's Ingevity position peaked at $98K in Q4 2019.
272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Permanens Capital's 13F filing for Q1 2020, filed 15 May 2020.