Point72 Hong Kong’s Ingevity NGVT Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-2,847	Closed	-$173K	–	1142
2022 Q3	$173K	Buy	+2,847	New	+$191K	0.01%	1088
2022 Q2	–	Sell	-870	Closed	-$56K	–	2255
2022 Q1	$56K	Buy	870 +127	+17%	+$8.5K	﹤0.01%	1308
2021 Q4	$53K	Buy	+743	New	+$56.5K	﹤0.01%	1325
2021 Q2	–	Sell	-3,402	Closed	-$257K	–	2214
2021 Q1	$257K	Buy	+3,402	New	+$248K	0.01%	993
2020 Q4	–	Sell	-3,445	Closed	-$170K	–	1946
2020 Q3	$170K	Buy	3,445 +2,327	+208%	+$131K	0.02%	477
2020 Q2	$59K	Buy	+1,118	New	+$53.1K	0.01%	716
2019 Q2	–	Sell	-655	Closed	-$69K	–	1308
2019 Q1	$69K	Buy	655 +471	+256%	+$47.3K	0.03%	467
2018 Q4	$15K	Buy	+184	New	+$16.7K	0.01%	490
2017 Q4	–	Sell	-2,106	Closed	-$132K	–	1007
2017 Q3	$132K	Buy	2,106 +500	+31%	+$29.6K	0.09%	102
2017 Q2	$92K	Buy	+1,606	New	+$94.5K	0.1%	116

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Point72 Hong Kong's NGVT Position: Q4 2022 in Review

Point72 Hong Kong sold out of Ingevity (NGVT) in Q4 2022, closing a stake of 2,847 shares — an estimated $173K sold.

Point72 Hong Kong first reported a position in NGVT in Q2 2017 and held it in 10 quarters. The position peaked at $257K in Q1 2021. 293 funds tracked by Wall St. Rank hold NGVT as of Q4 2022.

Point72 Hong Kong reported no remaining Ingevity position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 2,847 Ingevity shares in Q4 2022, an estimated $173K.
Point72 Hong Kong first reported a position in Ingevity in Q2 2017 and held it in 10 quarters.
Point72 Hong Kong's Ingevity position peaked at $257K in Q1 2021.
293 funds tracked by Wall St. Rank held Ingevity as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.