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

Pictet Asset Management (UK)’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
2021 Q2	$36M	Sell	442,429 -3,761	-0.8%	-$302K	0.04%	409
2021 Q1	$33.7M	Buy	446,190 +137,209	+44%	+$9.99M	0.04%	407
2020 Q4	$23.4M	Buy	308,981 +102,357	+50%	+$6.67M	0.03%	449
2020 Q3	$10.2M	Sell	206,624 -25,318	-11%	-$1.43M	0.02%	553
2020 Q2	$12.2M	Sell	231,942 -18,094	-7%	-$859K	0.02%	493
2020 Q1	$8.8M	Buy	250,036 +47,701	+24%	+$2.79M	0.02%	504
2019 Q4	$17.7M	Buy	202,335 +82,172	+68%	+$7.18M	0.03%	471
2019 Q3	$10.2M	Sell	120,163 -44,870	-27%	-$4M	0.02%	529
2019 Q2	$17.4M	Sell	165,033 -8,134	-5%	-$817K	0.04%	422
2019 Q1	$18.3M	Sell	173,167 -185,351	-52%	-$18.6M	0.04%	422
2018 Q4	$30K	Sell	358,518 -23,017	-6%	-$2.08M	0.08%	303
2018 Q3	$38.9M	Buy	381,535 +161,796	+74%	+$15.6M	0.08%	287
2018 Q2	$17.8M	Buy	219,739 +52,683	+32%	+$4.19M	0.04%	419
2018 Q1	$12.3M	Buy	+167,056	New	+$12.5M	0.03%	467
2016 Q4	–	Sell	-62,118	Closed	-$2.86M	–	860
2016 Q3	$2.86M	Sell	62,118 -5,312	-8%	-$224K	0.01%	678
2016 Q2	$1.97M	Buy	+67,430	New	+$2.11M	0.01%	744

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BBCM

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

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Asset Management (UK)'s NGVT Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Ingevity (NGVT) stake by 0.84% in Q2 2021, selling an estimated $302K and leaving 442,429 shares worth $36M. The position accounts for 0.04% of the portfolio, ranked #409.

Pictet Asset Management (UK) first reported a position in NGVT in Q2 2016 and has held it in 16 quarters since. The position peaked at $38.9M in Q3 2018. 277 funds tracked by Wall St. Rank hold NGVT as of Q2 2021.

Pictet Asset Management (UK) held 442,429 shares of Ingevity worth $36M as of Q2 2021.
Pictet Asset Management (UK) sold 3,761 Ingevity shares in Q2 2021, an estimated $302K.
Ingevity made up 0.04% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #409 holding.
Pictet Asset Management (UK) first reported a position in Ingevity in Q2 2016 and has held it in 16 quarters since.
Pictet Asset Management (UK)'s Ingevity position peaked at $38.9M in Q3 2018.
277 funds tracked by Wall St. Rank held Ingevity as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.