Symphony Asset Management’s Ingevity NGVT Stock Holding History

Symphony 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	-2,754	Closed	-$241K	–	118
2019 Q4	$241K	Sell	2,754 -140	-5%	-$12.2K	0.05%	145
2019 Q3	$246K	Sell	2,894 -208	-7%	-$18.5K	0.05%	149
2019 Q2	$326K	Sell	3,102 -65	-2%	-$6.53K	0.07%	128
2019 Q1	$334K	Sell	3,167 -118	-4%	-$11.9K	0.09%	120
2018 Q4	$275K	Sell	3,285 -170	-5%	-$15.4K	0.08%	124
2018 Q3	$352K	Sell	3,455 -292	-8%	-$28.2K	0.09%	126
2018 Q2	$299K	Sell	3,747 -7,225	-66%	-$574K	0.06%	183
2018 Q1	$809K	Sell	10,972 -4,172	-28%	-$312K	0.1%	183
2017 Q4	$1.07M	Buy	15,144 +2,201	+17%	+$159K	0.11%	181
2017 Q3	$808K	Buy	+12,943	New	+$767K	0.09%	210

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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 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

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

Symphony Asset Management sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 2,754 shares — an estimated $241K sold.

Symphony Asset Management first reported a position in NGVT in Q3 2017 and held it in 10 quarters. The position peaked at $1.07M in Q4 2017. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

Symphony Asset Management reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 2,754 Ingevity shares in Q1 2020, an estimated $241K.
Symphony Asset Management first reported a position in Ingevity in Q3 2017 and held it in 10 quarters.
Symphony Asset Management's Ingevity position peaked at $1.07M in Q4 2017.
272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.