Teza Capital Management’s Ingevity NGVT Stock Holding History

Teza Capital 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
2023 Q1	–	Sell	-3,689	Closed	-$260K	–	646
2022 Q4	$260K	Buy	+3,689	New	+$260K	0.05%	484
2021 Q2	–	Sell	-3,247	Closed	-$245K	–	653
2021 Q1	$245K	Buy	+3,247	New	+$236K	0.05%	414
2020 Q3	–	Sell	-12,594	Closed	-$662K	–	533
2020 Q2	$662K	Buy	+12,594	New	+$598K	0.15%	214
2020 Q1	–	Sell	-2,746	Closed	-$240K	–	379
2019 Q4	$240K	Sell	2,746 -2,289	-45%	-$200K	0.07%	477
2019 Q3	$427K	Buy	+5,035	New	+$449K	0.11%	297

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teza Capital Management's NGVT Position: Q1 2023 in Review

Teza Capital Management sold out of Ingevity (NGVT) in Q1 2023, closing a stake of 3,689 shares — an estimated $260K sold.

Teza Capital Management first reported a position in NGVT in Q3 2019 and held it in 5 quarters. The position peaked at $662K in Q2 2020. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2023.

Teza Capital Management reported no remaining Ingevity position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 3,689 Ingevity shares in Q1 2023, an estimated $260K.
Teza Capital Management first reported a position in Ingevity in Q3 2019 and held it in 5 quarters.
Teza Capital Management's Ingevity position peaked at $662K in Q2 2020.
281 funds tracked by Wall St. Rank held Ingevity as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.