Position
Fidelity in Ingevity Corp
Back to the book · All holders of NGVT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $905.3K$71.23 → $74.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 693.1K | $41M | — | — | — | 0.0% |
| Q1 2026 | 269.4K | $19.2M | $71.23 | $3.25M | −$25.1M | 0.0% |
| Q2 2026 | 263.2K | $19.6M | $74.67 | $905.3K | −$443.5K | 0.0% |