Assenagon Asset Management’s Ecovyst ECVT Stock Holding History

Assenagon Asset Management’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
2021 Q1	–	Sell	-20,324	Closed	-$290K	–	1224
2020 Q4	$290K	Buy	+20,324	New	+$258K	﹤0.01%	920
2019 Q4	–	Sell	-14,409	Closed	-$230K	–	814
2019 Q3	$230K	Sell	14,409 -52,424	-78%	-$802K	﹤0.01%	780
2019 Q2	$1.06M	Buy	+66,833	New	+$1.05M	0.01%	703

Other funds holding ECVT

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

SCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CSC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Assenagon Asset Management's ECVT Position: Q1 2021 in Review

Assenagon Asset Management sold out of Ecovyst (ECVT) in Q1 2021, closing a stake of 20,324 shares — an estimated $290K sold.

Assenagon Asset Management first reported a position in ECVT in Q2 2019 and held it in 3 quarters. The position peaked at $1.06M in Q2 2019. 103 funds tracked by Wall St. Rank hold ECVT as of Q1 2021.

Assenagon Asset Management reported no remaining Ecovyst position as of Q1 2021 after selling out during the quarter.
Assenagon Asset Management sold 20,324 Ecovyst shares in Q1 2021, an estimated $290K.
Assenagon Asset Management first reported a position in Ecovyst in Q2 2019 and held it in 3 quarters.
Assenagon Asset Management's Ecovyst position peaked at $1.06M in Q2 2019.
103 funds tracked by Wall St. Rank held Ecovyst as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.