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Silvercrest Asset Management’s Ingevity NGVT Stock Holding History

Silvercrest 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
2020
Q1 		– Sell
-103,635
Closed -$9.06M – 760
2019
Q4 		$9.06M Sell
103,635
-106,711
-51% -$9.33M 0.07% 241
2019
Q3 		$17.8M Sell
210,346
-293,229
-58% -$26.1M 0.15% 160
2019
Q2 		$53M Sell
503,575
-968
-0.2% -$97.3K 0.5% 83
2019
Q1 		$53.3M Sell
504,543
-18,398
-4% -$1.85M 0.52% 73
2018
Q4 		$43.8M Sell
522,941
-166,847
-24% -$15.1M 0.48% 82
2018
Q3 		$70.3M Sell
689,788
-272,670
-28% -$26.3M 0.64% 56
2018
Q2 		$77.8M Buy
962,458
+29,614
+3% +$2.35M 0.73% 39
2018
Q1 		$68.7M Sell
932,844
-183,675
-16% -$13.7M 0.67% 49
2017
Q4 		$78.7M Sell
1,116,519
-244,310
-18% -$17.6M 0.73% 44
2017
Q3 		$85M Buy
1,360,829
+92,251
+7% +$5.46M 0.85% 31
2017
Q2 		$73M Sell
1,268,578
-55,397
-4% -$3.26M 0.78% 42
2017
Q1 		$80.6M Buy
1,323,975
+11,850
+0.9% +$670K 0.86% 30
2016
Q4 		$72M Buy
1,312,125
+194,883
+17% +$9.35M 0.81% 40
2016
Q3 		$51.5M Buy
1,117,242
+1,109,093
+13,610% +$46.8M 0.62% 65
2016
Q2 		$277K Buy
+8,149
New +$254K ﹤0.01% 480

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Silvercrest Asset Management's NGVT Position: Q1 2020 in Review

Silvercrest Asset Management sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 103,635 shares — an estimated $9.06M sold.

Silvercrest Asset Management first reported a position in NGVT in Q2 2016 and held it in 15 quarters. The position peaked at $85M in Q3 2017. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • Silvercrest Asset Management reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 103,635 Ingevity shares in Q1 2020, an estimated $9.06M.
  • Silvercrest Asset Management first reported a position in Ingevity in Q2 2016 and held it in 15 quarters.
  • Silvercrest Asset Management's Ingevity position peaked at $85M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Silvercrest Asset Management's 13F filing for Q1 2020, filed 15 May 2020.