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Ingevity shares owned by Quarry

Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Ingevity

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All positions including Ingevity held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by Quarry

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.9k 189 47.22
2023-09-30 $29k 600 47.61
2022-12-31 $26k 371 70.44

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Goldman Sachs Call Option (GS)
Pfizer Call Option (PFE)
Advanced Drain Sys Inc Del Call Option (WMS)
Proshares Tr Ultrapro Qqq Call Option (TQQQ)
Ishares Silver Tr Ishares (SLV)
Spdr Gold Tr Gold Shs Call Option (GLD)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Apollo Global Mgmt Call Option (APO)
Pilgrim's Pride Corporation (PPC)
Iris Energy Ordinary Shares (IREN)
Affirm Hldgs Com Cl A (AFRM)

View all positions for Quarry

Top funds holding Ingevity

Vanguard Group
Inclusive Capital Partners
Wellington Management Company
Victory Capital Management
LSV Asset Management
Brown Advisory Holdings Incorporated
Dimensional Fund Advisors
Royce & Associates
Palisade Capital Management
Charles Schwab Investment Management
Rice Hall James & Associates
Millennium Management
Bank of New York Mellon
Lazard Asset Management
Leeward Investments, LLC - MA

View all funds holding Ingevity