CCMP Capital’s Ecovyst ECVT Stock Holding History

CCMP 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
2023 Q1	–	Sell	-11,490,444	Closed	-$102M	–	3
2022 Q4	$102M	Sell	11,490,444 -20,125,000	-64%	-$185M	11.77%	3
2022 Q3	$267M	Sell	31,615,444 -14,950,000	-32%	-$142M	23.53%	3
2022 Q2	$459M	Hold	46,565,444	–	–	27.78%	3
2022 Q1	$538M	Hold	46,565,444	–	–	21.8%	3
2021 Q4	$477M	Sell	46,565,444 -6,008,711	-11%	-$65.7M	15.25%	3
2021 Q3	$613M	Hold	52,574,155	–	–	20.02%	3
2021 Q2	$808M	Sell	52,574,155 -9,388,612	-15%	-$148M	30.26%	2
2021 Q1	$1.03B	Hold	61,962,767	–	–	45.76%	2
2020 Q4	$884M	Hold	61,962,767	–	–	100%	1
2020 Q3	$636M	Hold	61,962,767	–	–	100%	1
2020 Q2	$820M	Hold	61,962,767	–	–	100%	1
2020 Q1	$675M	Hold	61,962,767	–	–	100%	1
2019 Q4	$1.06B	Hold	61,962,767	–	–	100%	1
2019 Q3	$988M	Hold	61,962,767	–	–	100%	1
2019 Q2	$982M	Hold	61,962,767	–	–	100%	1
2019 Q1	$940M	Hold	61,962,767	–	–	100%	1
2018 Q4	$918M	Hold	61,962,767	–	–	100%	1
2018 Q3	$1.08B	Hold	61,962,767	–	–	100%	1
2018 Q2	$1.12B	Hold	61,962,767	–	–	100%	1
2018 Q1	$866M	Hold	61,962,767	–	–	100%	1
2017 Q4	$1.02B	Hold	61,962,767	–	–	100%	1
2017 Q3	$1.07B	Buy	+61,962,767	New	+$1.07B	85.24%	1

Other funds holding ECVT

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCMP Capital's ECVT Position: Q1 2023 in Review

CCMP Capital sold out of Ecovyst (ECVT) in Q1 2023, closing a stake of 11,490,444 shares — an estimated $102M sold.

CCMP Capital first reported a position in ECVT in Q3 2017 and held it in 22 quarters. The position peaked at $1.12B in Q2 2018. 165 funds tracked by Wall St. Rank hold ECVT as of Q1 2023.

CCMP Capital reported no remaining Ecovyst position as of Q1 2023 after selling out during the quarter.
CCMP Capital sold 11,490,444 Ecovyst shares in Q1 2023, an estimated $102M.
CCMP Capital first reported a position in Ecovyst in Q3 2017 and held it in 22 quarters.
CCMP Capital's Ecovyst position peaked at $1.12B in Q2 2018.
165 funds tracked by Wall St. Rank held Ecovyst as of Q1 2023.

Based on CCMP Capital's 13F filing for Q1 2023, filed 12 May 2023.