Two Sigma Advisers
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Two Sigma Advisers’s Ingevity NGVT Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-18,300
Closed -$1.31M – 2576
2023
Q1 		$1.31M Sell
18,300
-14,200
-44% -$1.13M ﹤0.01% 1489
2022
Q4 		$2.29M Sell
32,500
-7,800
-19% -$550K 0.01% 1170
2022
Q3 		$2.44M Buy
40,300
+7,100
+21% +$476K 0.01% 1070
2022
Q2 		$2.1M Sell
33,200
-15,700
-32% -$1.02M 0.01% 1188
2022
Q1 		$3.13M Buy
48,900
+26,500
+118% +$1.77M 0.01% 1021
2021
Q4 		$1.61M Sell
22,400
-42,200
-65% -$3.21M ﹤0.01% 1301
2021
Q3 		$4.61M Sell
64,600
-49,200
-43% -$3.88M 0.01% 823
2021
Q2 		$9.26M Sell
113,800
-17,200
-13% -$1.38M 0.02% 601
2021
Q1 		$9.89M Sell
131,000
-15,500
-11% -$1.13M 0.03% 580
2020
Q4 		$11.1M Sell
146,500
-79,200
-35% -$5.16M 0.03% 534
2020
Q3 		$11.2M Sell
225,700
-54,300
-19% -$3.06M 0.03% 502
2020
Q2 		$14.7M Sell
280,000
-9,000
-3% -$427K 0.04% 409
2020
Q1 		$10.2M Buy
289,000
+286,196
+10,207% +$16.7M 0.04% 478
2019
Q4 		$245K Sell
2,804
-6,100
-69% -$533K ﹤0.01% 2123
2019
Q3 		$755K Sell
8,904
-17,500
-66% -$1.56M ﹤0.01% 1553
2019
Q2 		$2.78M Sell
26,404
-25,500
-49% -$2.56M 0.01% 1066
2019
Q1 		$5.48M Buy
51,904
+3,100
+6% +$311K 0.01% 810
2018
Q4 		$4.08M Sell
48,804
-44,009
-47% -$3.99M 0.01% 875
2018
Q3 		$9.46M Sell
92,813
-37,200
-29% -$3.59M 0.02% 602
2018
Q2 		$10.5M Sell
130,013
-61,900
-32% -$4.92M 0.03% 574
2018
Q1 		$14.1M Buy
191,913
+24,962
+15% +$1.87M 0.04% 474
2017
Q4 		$11.8M Buy
166,951
+35,900
+27% +$2.59M 0.03% 545
2017
Q3 		$8.19M Sell
131,051
-12,662
-9% -$750K 0.02% 630
2017
Q2 		$8.25M Buy
143,713
+5,800
+4% +$341K 0.03% 572
2017
Q1 		$8.39M Buy
137,913
+41,436
+43% +$2.34M 0.03% 625
2016
Q4 		$5.29M Buy
96,477
+21,876
+29% +$1.05M 0.02% 713
2016
Q3 		$3.44M Buy
74,601
+53,401
+252% +$2.25M 0.01% 798
2016
Q2 		$722K Buy
+21,200
New +$662K ﹤0.01% 1336

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Two Sigma Advisers's NGVT Position: Q2 2023 in Review

Two Sigma Advisers sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 18,300 shares — an estimated $1.31M sold.

Two Sigma Advisers first reported a position in NGVT in Q2 2016 and held it in 28 quarters. The position peaked at $14.7M in Q2 2020. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

  • Two Sigma Advisers reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 18,300 Ingevity shares in Q2 2023, an estimated $1.31M.
  • Two Sigma Advisers first reported a position in Ingevity in Q2 2016 and held it in 28 quarters.
  • Two Sigma Advisers's Ingevity position peaked at $14.7M in Q2 2020.
  • 251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.