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TwinBeech Capital’s Ingevity NGVT Stock Holding History

TwinBeech Capital’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
Q4 		– Sell
-31,236
Closed -$1.49M – 824
2023
Q3 		$1.49M Buy
+31,236
New +$1.71M 0.03% 444
2022
Q1 		– Sell
-18,161
Closed -$1.3M – 669
2021
Q4 		$1.3M Buy
+18,161
New +$1.38M 0.07% 297
2020
Q4 		– Sell
-10,559
Closed -$522K – 558
2020
Q3 		$522K Buy
+10,559
New +$596K 0.11% 253

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TwinBeech Capital's NGVT Position: Q4 2023 in Review

TwinBeech Capital sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 31,236 shares — an estimated $1.49M sold.

TwinBeech Capital first reported a position in NGVT in Q3 2020 and held it in 3 quarters. The position peaked at $1.49M in Q3 2023. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

  • TwinBeech Capital reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
  • TwinBeech Capital sold 31,236 Ingevity shares in Q4 2023, an estimated $1.49M.
  • TwinBeech Capital first reported a position in Ingevity in Q3 2020 and held it in 3 quarters.
  • TwinBeech Capital's Ingevity position peaked at $1.49M in Q3 2023.
  • 252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.