Apogem Capital’s Ecovyst ECVT Stock Holding History

Apogem Capital’s Portfolio ECVT Stock Details ECVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-72,460	Closed	-$714K	–	143
2022 Q2	$714K	Sell	72,460 -16,464	-19%	-$171K	0.65%	50
2022 Q1	$1.03M	Hold	88,924	–	–	0.7%	40
2021 Q4	$911K	Buy	88,924 +16,737	+23%	+$183K	0.6%	55
2021 Q3	$842K	Buy	72,187 +9,038	+14%	+$123K	0.54%	61
2021 Q2	$970K	Buy	+63,149	New	+$998K	0.62%	52

Other funds holding ECVT

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Apogem Capital's ECVT Position: Q3 2022 in Review

Apogem Capital sold out of Ecovyst (ECVT) in Q3 2022, closing a stake of 72,460 shares — an estimated $714K sold.

Apogem Capital first reported a position in ECVT in Q2 2021 and held it in 5 quarters. The position peaked at $1.03M in Q1 2022. 142 funds tracked by Wall St. Rank hold ECVT as of Q3 2022.

Apogem Capital reported no remaining Ecovyst position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 72,460 Ecovyst shares in Q3 2022, an estimated $714K.
Apogem Capital first reported a position in Ecovyst in Q2 2021 and held it in 5 quarters.
Apogem Capital's Ecovyst position peaked at $1.03M in Q1 2022.
142 funds tracked by Wall St. Rank held Ecovyst as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.