Private Capital Advisors’s Ingevity NGVT Stock Holding History

Private Capital Advisors’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 Q3	–	Sell	-3,211	Closed	-$203K	–	91
2022 Q2	$203K	Hold	3,211	–	–	0.03%	76
2022 Q1	$206K	Hold	3,211	–	–	0.03%	88
2021 Q4	$230K	Hold	3,211	–	–	0.04%	71
2021 Q3	$229K	Hold	3,211	–	–	0.04%	85
2021 Q2	$261K	Hold	3,211	–	–	0.04%	81
2021 Q1	$243K	Hold	3,211	–	–	0.05%	85
2020 Q4	$243K	Buy	+3,211	New	+$209K	0.05%	82
2020 Q1	–	Sell	-4,147	Closed	-$362K	–	82
2019 Q4	$362K	Hold	4,147	–	–	0.09%	66
2019 Q3	$352K	Hold	4,147	–	–	0.1%	72
2019 Q2	$436K	Hold	4,147	–	–	0.12%	71
2019 Q1	$438K	Hold	4,147	–	–	0.13%	71
2018 Q4	$347K	Hold	4,147	–	–	0.12%	72
2018 Q3	$422K	Hold	4,147	–	–	0.12%	78
2018 Q2	$335K	Hold	4,147	–	–	0.11%	81
2018 Q1	$306K	Hold	4,147	–	–	0.1%	89
2017 Q4	$292K	Hold	4,147	–	–	0.1%	91
2017 Q3	$259K	Hold	4,147	–	–	0.09%	98
2017 Q2	$238K	Hold	4,147	–	–	0.08%	123
2017 Q1	$252K	Hold	4,147	–	–	0.08%	109
2016 Q4	$228K	Buy	+4,147	New	+$199K	0.08%	113

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MRCP

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

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

BBCM

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

Private Capital Advisors's NGVT Position: Q3 2022 in Review

Private Capital Advisors sold out of Ingevity (NGVT) in Q3 2022, closing a stake of 3,211 shares — an estimated $203K sold.

Private Capital Advisors first reported a position in NGVT in Q4 2016 and held it in 20 quarters. The position peaked at $438K in Q1 2019. 269 funds tracked by Wall St. Rank hold NGVT as of Q3 2022.

Private Capital Advisors reported no remaining Ingevity position as of Q3 2022 after selling out during the quarter.
Private Capital Advisors sold 3,211 Ingevity shares in Q3 2022, an estimated $203K.
Private Capital Advisors first reported a position in Ingevity in Q4 2016 and held it in 20 quarters.
Private Capital Advisors's Ingevity position peaked at $438K in Q1 2019.
269 funds tracked by Wall St. Rank held Ingevity as of Q3 2022.

Based on Private Capital Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.