Covalis Capital’s Ecovyst ECVT Stock Holding History

Covalis 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
2024 Q1	–	Sell	-150,022	Closed	-$1.47M	–	60
2023 Q4	$1.47M	Hold	150,022	–	–	0.24%	53
2023 Q3	$1.48M	Sell	150,022 -231,017	-61%	-$2.47M	0.26%	49
2023 Q2	$4.37M	Sell	381,039 -80,212	-17%	-$873K	0.94%	30
2023 Q1	$5.1M	Buy	461,251 +368,718	+398%	+$3.81M	1.43%	22
2022 Q4	$820K	Sell	92,533 -72,410	-44%	-$667K	0.19%	48
2022 Q3	$1.39M	Buy	164,943 +27,900	+20%	+$265K	0.32%	47
2022 Q2	$1.35M	Sell	137,043 -127,019	-48%	-$1.32M	0.26%	55
2022 Q1	$3.05M	Buy	+264,062	New	+$2.77M	0.83%	33
2021 Q3	–	Sell	-85,000	Closed	-$1.3M	–	128
2021 Q2	$1.3M	Buy	+85,000	New	+$1.34M	0.42%	41

Other funds holding ECVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Covalis Capital's ECVT Position: Q1 2024 in Review

Covalis Capital sold out of Ecovyst (ECVT) in Q1 2024, closing a stake of 150,022 shares — an estimated $1.47M sold.

Covalis Capital first reported a position in ECVT in Q2 2021 and held it in 9 quarters. The position peaked at $5.1M in Q1 2023. 148 funds tracked by Wall St. Rank hold ECVT as of Q1 2024.

Covalis Capital reported no remaining Ecovyst position as of Q1 2024 after selling out during the quarter.
Covalis Capital sold 150,022 Ecovyst shares in Q1 2024, an estimated $1.47M.
Covalis Capital first reported a position in Ecovyst in Q2 2021 and held it in 9 quarters.
Covalis Capital's Ecovyst position peaked at $5.1M in Q1 2023.
148 funds tracked by Wall St. Rank held Ecovyst as of Q1 2024.

Based on Covalis Capital's 13F filing for Q1 2024, filed 15 May 2024.