Telemark Asset Management’s Ingevity NGVT Stock Holding History

Telemark 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	-95,000	Closed	-$8.3M	–	59
2019 Q4	$8.3M	Sell	95,000 -5,000	-5%	-$437K	1.2%	30
2019 Q3	$8.48M	Sell	100,000 -50,000	-33%	-$4.45M	1.33%	26
2019 Q2	$15.8M	Hold	150,000	–	–	1.81%	22
2019 Q1	$15.8M	Hold	150,000	–	–	2%	15
2018 Q4	$12.6M	Hold	150,000	–	–	2.58%	16
2018 Q3	$15.3M	Hold	150,000	–	–	1.9%	24
2018 Q2	$12.1M	Buy	150,000 +70,000	+88%	+$5.56M	1.53%	25
2018 Q1	$5.89M	Hold	80,000	–	–	0.86%	40
2017 Q4	$5.64M	Hold	80,000	–	–	1.11%	31
2017 Q3	$5M	Hold	80,000	–	–	1.03%	32
2017 Q2	$4.59M	Sell	80,000 -20,000	-20%	-$1.18M	0.99%	30
2017 Q1	$6.08M	Buy	100,000 +25,000	+33%	+$1.41M	1.43%	23
2016 Q4	$4.12M	Buy	+75,000	New	+$3.6M	0.9%	37

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

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

Telemark Asset Management sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 95,000 shares — an estimated $8.3M sold.

Telemark Asset Management first reported a position in NGVT in Q4 2016 and held it in 13 quarters. The position peaked at $15.8M in Q1 2019. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

Telemark Asset Management reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
Telemark Asset Management sold 95,000 Ingevity shares in Q1 2020, an estimated $8.3M.
Telemark Asset Management first reported a position in Ingevity in Q4 2016 and held it in 13 quarters.
Telemark Asset Management's Ingevity position peaked at $15.8M in Q1 2019.
272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

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