Pictet Asset Management (Switzerland)’s Ingevity NGVT Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$19.5M	Buy	335,757 +44,755	+15%	+$2.68M	0.02%	471
2023 Q1	$20.8M	Sell	291,002 -72,187	-20%	-$5.73M	0.03%	450
2022 Q4	$25.6M	Buy	363,189 +22,695	+7%	+$1.6M	0.04%	392
2022 Q3	$20.6M	Sell	340,494 -13,817	-4%	-$927K	0.03%	423
2022 Q2	$22.4M	Sell	354,311 -76,633	-18%	-$4.99M	0.03%	430
2022 Q1	$27.6M	Sell	430,944 -74,361	-15%	-$4.97M	0.03%	432
2021 Q4	$36.2M	Buy	505,305 +39,909	+9%	+$3.04M	0.04%	406
2021 Q3	$33.2M	Buy	+465,396	New	+$36.7M	0.04%	413

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BBCM

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

Pictet Asset Management (Switzerland)'s NGVT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Ingevity (NGVT) stake by 15% in Q2 2023, buying an estimated $2.68M and bringing the position to 335,757 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #471.

Pictet Asset Management (Switzerland) first reported a position in NGVT in Q3 2021 and has held it in 8 quarters since. The position peaked at $36.2M in Q4 2021. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

Pictet Asset Management (Switzerland) held 335,757 shares of Ingevity worth $19.5M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 44,755 Ingevity shares in Q2 2023, an estimated $2.68M.
Ingevity made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #471 holding.
Pictet Asset Management (Switzerland) first reported a position in Ingevity in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Ingevity position peaked at $36.2M in Q4 2021.
251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.