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Bailard’s Ecovyst ECVT Stock Holding History

Bailard’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
2024
Q1 		– Sell
-18,800
Closed -$184K – 753
2023
Q4 		$184K Buy
+18,800
New +$179K 0.01% 669
2023
Q2 		– Sell
-35,700
Closed -$394K – 712
2023
Q1 		$394K Buy
35,700
+7,600
+27% +$78.6K 0.01% 444
2022
Q4 		$249K Buy
+28,100
New +$259K 0.01% 573

Other funds holding ECVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bailard's ECVT Position: Q1 2024 in Review

Bailard sold out of Ecovyst (ECVT) in Q1 2024, closing a stake of 18,800 shares — an estimated $184K sold.

Bailard first reported a position in ECVT in Q4 2022 and held it in 3 quarters. The position peaked at $394K in Q1 2023. 148 funds tracked by Wall St. Rank hold ECVT as of Q1 2024.

  • Bailard reported no remaining Ecovyst position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 18,800 Ecovyst shares in Q1 2024, an estimated $184K.
  • Bailard first reported a position in Ecovyst in Q4 2022 and held it in 3 quarters.
  • Bailard's Ecovyst position peaked at $394K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Ecovyst as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.