Tarbox Family Office’s Ingevity NGVT Stock Holding History

Tarbox Family Office’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	-5	Closed	–	–	679
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1119
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1160
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1172
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1184
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1166
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1177
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1189
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1222
2020 Q1	$0	Hold	5	–	–	﹤0.01%	1249
2019 Q4	$0	Hold	5	–	–	﹤0.01%	1159
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1130
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	985
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	580
2018 Q4	$0	Hold	5	–	–	﹤0.01%	629
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	587
2018 Q2	$0	Hold	5	–	–	﹤0.01%	630
2018 Q1	$0	Hold	5	–	–	﹤0.01%	638
2017 Q4	$0	Hold	5	–	–	﹤0.01%	625
2017 Q3	$0	Hold	5	–	–	﹤0.01%	614
2017 Q2	$0	Hold	5	–	–	﹤0.01%	598
2017 Q1	$0	Hold	5	–	–	﹤0.01%	603
2016 Q4	$0	Hold	5	–	–	﹤0.01%	566
2016 Q3	$0	Buy	+5	New	+$211	﹤0.01%	569

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

Tarbox Family Office's NGVT Position: Q2 2022 in Review

Tarbox Family Office sold out of Ingevity (NGVT) in Q2 2022, closing a stake of 5 shares.

Tarbox Family Office first reported a position in NGVT in Q3 2016 and held it in 23 quarters. The position peaked at $1K in Q2 2019. 265 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

Tarbox Family Office reported no remaining Ingevity position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 5 Ingevity shares in Q2 2022.
Tarbox Family Office first reported a position in Ingevity in Q3 2016 and held it in 23 quarters.
Tarbox Family Office's Ingevity position peaked at $1K in Q2 2019.
265 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.