Securian Asset Management’s Ingevity NGVT Stock Holding History

Securian Asset Management’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	–	Sell	-3,166	Closed	-$226K	–	942
2023 Q1	$226K	Hold	3,166	–	–	0.01%	893
2022 Q4	$223K	Sell	3,166 -100	-3%	-$7.05K	0.01%	892
2022 Q3	$198K	Sell	3,266 -178	-5%	-$11.9K	0.01%	893
2022 Q2	$217K	Hold	3,444	–	–	0.01%	923
2022 Q1	$221K	Hold	3,444	–	–	﹤0.01%	955
2021 Q4	$247K	Sell	3,444 -100	-3%	-$7.61K	﹤0.01%	945
2021 Q3	$253K	Sell	3,544 -134	-4%	-$10.6K	0.01%	937
2021 Q2	$299K	Sell	3,678 -130	-3%	-$10.5K	0.01%	913
2021 Q1	$288K	Sell	3,808 -100	-3%	-$7.28K	0.01%	924
2020 Q4	$296K	Sell	3,908 -100	-2%	-$6.51K	0.01%	869
2020 Q3	$198K	Sell	4,008 -134	-3%	-$7.56K	﹤0.01%	933
2020 Q2	$218K	Sell	4,142 -100	-2%	-$4.75K	0.01%	917
2020 Q1	$149K	Hold	4,242	–	–	﹤0.01%	932
2019 Q4	$371K	Sell	4,242 -456	-10%	-$39.9K	0.01%	863
2019 Q3	$399K	Sell	4,698 -350	-7%	-$31.2K	0.01%	839
2019 Q2	$531K	Sell	5,048 -22	-0.4%	-$2.21K	0.01%	753
2019 Q1	$535K	Buy	+5,070	New	+$509K	0.01%	765

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

Securian Asset Management's NGVT Position: Q2 2023 in Review

Securian Asset Management sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 3,166 shares — an estimated $226K sold.

Securian Asset Management first reported a position in NGVT in Q1 2019 and held it in 17 quarters. The position peaked at $535K in Q1 2019. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

Securian Asset Management reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
Securian Asset Management sold 3,166 Ingevity shares in Q2 2023, an estimated $226K.
Securian Asset Management first reported a position in Ingevity in Q1 2019 and held it in 17 quarters.
Securian Asset Management's Ingevity position peaked at $535K in Q1 2019.
251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on Securian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.