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Silphium Asset Management’s Ingevity NGVT Stock Holding History

Silphium 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
2021
Q4 		– Sell
-22,500
Closed -$1.61M – 76
2021
Q3 		$1.61M Buy
+22,500
New +$1.77M 0.63% 44

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Silphium Asset Management's NGVT Position: Q4 2021 in Review

Silphium Asset Management sold out of Ingevity (NGVT) in Q4 2021, closing a stake of 22,500 shares — an estimated $1.61M sold.

Silphium Asset Management first reported a position in NGVT in Q3 2021 and held it in 1 quarter. The position peaked at $1.61M in Q3 2021. 277 funds tracked by Wall St. Rank hold NGVT as of Q4 2021.

  • Silphium Asset Management reported no remaining Ingevity position as of Q4 2021 after selling out during the quarter.
  • Silphium Asset Management sold 22,500 Ingevity shares in Q4 2021, an estimated $1.61M.
  • Silphium Asset Management first reported a position in Ingevity in Q3 2021 and held it in 1 quarter.
  • Silphium Asset Management's Ingevity position peaked at $1.61M in Q3 2021.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.