Boothbay Fund Management’s Ecovyst ECVT Stock Holding History

Boothbay Fund 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
2026 Q1	–	Sell	-25,187	Closed	-$245K	–	2178
2025 Q4	$245K	Sell	25,187 -24,808	-50%	-$216K	0.01%	1560
2025 Q3	$438K	Sell	49,995 -199,779	-80%	-$1.76M	0.01%	1244
2025 Q2	$2.06M	Buy	249,774 +100,178	+67%	+$703K	0.06%	499
2025 Q1	$927K	Buy	149,596 +79,052	+112%	+$585K	0.03%	659
2024 Q4	$539K	Buy	+70,544	New	+$521K	0.02%	840
2024 Q2	–	Sell	-123,796	Closed	-$1.38M	–	1629
2024 Q1	$1.38M	Sell	123,796 -220,780	-64%	-$2.09M	0.04%	643
2023 Q4	$3.37M	Buy	344,576 +105,377	+44%	+$1M	0.11%	326
2023 Q3	$2.35M	Buy	239,199 +4,908	+2%	+$52.5K	0.07%	438
2023 Q2	$2.68M	Buy	234,291 +5,004	+2%	+$54.5K	0.08%	439
2023 Q1	$2.53M	Buy	229,287 +2,742	+1%	+$28.4K	0.07%	559
2022 Q4	$2.01M	Buy	226,545 +74,854	+49%	+$690K	0.06%	596
2022 Q3	$1.28M	Buy	151,691 +52,746	+53%	+$501K	0.04%	762
2022 Q2	$975K	Buy	+98,945	New	+$1.03M	0.03%	828

Other funds holding ECVT

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Hotchkis & Wiley Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments

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