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Ascend Capital’s Ecovyst ECVT Stock Holding History

Ascend 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
2018
Q3 		– Sell
-522,139
Closed -$9.4M – 190
2018
Q2 		$9.4M Sell
522,139
-34,244
-6% -$535K 0.44% 76
2018
Q1 		$7.77M Buy
556,383
+15,163
+3% +$228K 0.32% 102
2017
Q4 		$8.9M Buy
541,220
+17,476
+3% +$286K 0.33% 84
2017
Q3 		$9.03M Buy
+523,744
New +$9.03M 0.34% 83

Other funds holding ECVT

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Ascend Capital's ECVT Position: Q3 2018 in Review

Ascend Capital sold out of Ecovyst (ECVT) in Q3 2018, closing a stake of 522,139 shares — an estimated $9.4M sold.

Ascend Capital first reported a position in ECVT in Q3 2017 and held it in 4 quarters. The position peaked at $9.4M in Q2 2018. 76 funds tracked by Wall St. Rank hold ECVT as of Q3 2018.

  • Ascend Capital reported no remaining Ecovyst position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 522,139 Ecovyst shares in Q3 2018, an estimated $9.4M.
  • Ascend Capital first reported a position in Ecovyst in Q3 2017 and held it in 4 quarters.
  • Ascend Capital's Ecovyst position peaked at $9.4M in Q2 2018.
  • 76 funds tracked by Wall St. Rank held Ecovyst as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.