Wolff Wiese Magana’s Ingevity NGVT Stock Holding History

Wolff Wiese Magana’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 Q4	–	Sell	-1	Closed	–	–	905
2022 Q3	$0	Hold	1	–	–	﹤0.01%	925
2022 Q2	$0	Hold	1	–	–	﹤0.01%	930
2022 Q1	$0	Hold	1	–	–	﹤0.01%	836
2021 Q4	$0	Hold	1	–	–	﹤0.01%	835
2021 Q3	$0	Hold	1	–	–	﹤0.01%	860
2021 Q2	$0	Hold	1	–	–	﹤0.01%	864
2021 Q1	$0	Hold	1	–	–	﹤0.01%	761
2020 Q4	$0	Buy	+1	New	+$65	﹤0.01%	694

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wolff Wiese Magana's NGVT Position: Q4 2022 in Review

Wolff Wiese Magana sold out of Ingevity (NGVT) in Q4 2022, closing a stake of 1 share.

Wolff Wiese Magana first reported a position in NGVT in Q4 2020 and held it in 8 quarters. The position peaked at $0 in Q3 2022. 293 funds tracked by Wall St. Rank hold NGVT as of Q4 2022.

Wolff Wiese Magana reported no remaining Ingevity position as of Q4 2022 after selling out during the quarter.
Wolff Wiese Magana sold 1 Ingevity share in Q4 2022.
Wolff Wiese Magana first reported a position in Ingevity in Q4 2020 and held it in 8 quarters.
Wolff Wiese Magana's Ingevity position peaked at $0 in Q3 2022.
293 funds tracked by Wall St. Rank held Ingevity as of Q4 2022.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.