Proficio Capital Partners’s Ingevity NGVT Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-5	Closed	-$1K	–	1034
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	1767
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	1553
2018 Q4	$0	Hold	5	–	–	﹤0.01%	1239
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	1180
2018 Q2	$0	Hold	5	–	–	﹤0.01%	1314
2018 Q1	$0	Hold	5	–	–	﹤0.01%	1320
2017 Q4	$0	Hold	5	–	–	﹤0.01%	1299
2017 Q3	$0	Hold	5	–	–	﹤0.01%	1309
2017 Q2	$0	Hold	5	–	–	﹤0.01%	1305
2017 Q1	$0	Hold	5	–	–	﹤0.01%	1341
2016 Q4	$0	Hold	5	–	–	﹤0.01%	1165
2016 Q3	$0	Buy	+5	New	+$211	﹤0.01%	1125

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Proficio Capital Partners's NGVT Position: Q3 2019 in Review

Proficio Capital Partners sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 5 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in NGVT in Q3 2016 and held it in 12 quarters. The position peaked at $1K in Q2 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

Proficio Capital Partners reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 5 Ingevity shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in Ingevity in Q3 2016 and held it in 12 quarters.
Proficio Capital Partners's Ingevity position peaked at $1K in Q2 2019.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.