Steph & Co’s Ingevity NGVT Stock Holding History

Steph & Co’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 Q2	–	Sell	-14	Closed	-$1K	–	277
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	290
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	299
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	267
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	234
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	232
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	232
2020 Q3	$1K	Buy	+14	New	+$790	﹤0.01%	225

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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

BBCM

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

Steph & Co's NGVT Position: Q2 2022 in Review

Steph & Co sold out of Ingevity (NGVT) in Q2 2022, closing a stake of 14 shares — an estimated $1K sold.

Steph & Co first reported a position in NGVT in Q3 2020 and held it in 7 quarters. The position peaked at $1K in Q1 2022. 265 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

Steph & Co reported no remaining Ingevity position as of Q2 2022 after selling out during the quarter.
Steph & Co sold 14 Ingevity shares in Q2 2022, an estimated $1K.
Steph & Co first reported a position in Ingevity in Q3 2020 and held it in 7 quarters.
Steph & Co's Ingevity position peaked at $1K in Q1 2022.
265 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.