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UBS O'Connor’s Ingevity NGVT Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-46,627
Closed -$3.34M – 150
2021
Q4 		$3.34M Sell
46,627
-146,199
-76% -$11.1M 0.03% 392
2021
Q3 		$13.8M Buy
192,826
+7,807
+4% +$616K 0.11% 82
2021
Q2 		$15.1M Buy
185,019
+133,898
+262% +$10.8M 0.13% 69
2021
Q1 		$3.86M Buy
+51,121
New +$3.72M 0.06% 330

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

UBS O'Connor's NGVT Position: Q1 2022 in Review

UBS O'Connor sold out of Ingevity (NGVT) in Q1 2022, closing a stake of 46,627 shares — an estimated $3.34M sold.

UBS O'Connor first reported a position in NGVT in Q1 2021 and held it in 4 quarters. The position peaked at $15.1M in Q2 2021. 274 funds tracked by Wall St. Rank hold NGVT as of Q1 2022.

  • UBS O'Connor reported no remaining Ingevity position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 46,627 Ingevity shares in Q1 2022, an estimated $3.34M.
  • UBS O'Connor first reported a position in Ingevity in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Ingevity position peaked at $15.1M in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Ingevity as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.