NGVT β€” INGEVITY ORD

Ownership history in EVR Research LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which EVR Research LP reported a position in INGEVITY ORD (NGVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.04% (2024 Q3)
πŸ“Š Avg. % of fund
3.68%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

EVR Research LP Γ— NGVT AI Analytics

πŸ“ˆ EVR Research LP outperformed the S&P 500 by +59.0% annually on this NGVT position. Average cost basis: $39.00. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+59.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 59.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$39.00
+51.7% vs current ($59.18)

Best entry: $39.00 (2024 Q3)  Β·  Worst: $39.00 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NGVT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 100,000 -180,000 -64.3% 3.19% $5.9M $59.18
2024 Q4 REDUCED 280,000 -135,000 -32.5% 3.82% $11.4M $40.75
2024 Q3 INITIATED 415,000 β€” β€” 4.04% $16.2M $39.00

🏒 Other funds also holding NGVT

As of 2025 Q4 β€” sorted by position size

Vision One Management Partners, LP 15.2% Simcoe Capital Management, LLC 3Y 7Y 10.81% Harvey Partners, LLC 3Y 7Y 3.3% Villanova Investment Management Co LLC 2.5% SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 2.26% Alpha Wave Global, LP 3Y 7Y 1.39% Maple Rock Capital Partners Inc. 3Y 7Y 1.32% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 1.1% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.98% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.93%
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