CCM
ECVT icon

Cullen Capital Management’s Ecovyst ECVT Stock Holding History

Cullen Capital 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
2024
Q3 		– Sell
-34,153
Closed -$306K – 211
2024
Q2 		$306K Sell
34,153
-21,808
-39% -$211K ﹤0.01% 186
2024
Q1 		$624K Sell
55,961
-1,374
-2% -$13K 0.01% 137
2023
Q4 		$560K Sell
57,335
-524
-0.9% -$4.99K 0.01% 152
2023
Q3 		$569K Hold
57,859
– – 0.01% 131
2023
Q2 		$663K Buy
57,859
+12,279
+27% +$134K 0.01% 214
2023
Q1 		$504K Buy
+45,580
New +$471K ﹤0.01% 211

Other funds holding ECVT

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen Capital Management's ECVT Position: Q3 2024 in Review

Cullen Capital Management sold out of Ecovyst (ECVT) in Q3 2024, closing a stake of 34,153 shares — an estimated $306K sold.

Cullen Capital Management first reported a position in ECVT in Q1 2023 and held it in 6 quarters. The position peaked at $663K in Q2 2023. 158 funds tracked by Wall St. Rank hold ECVT as of Q3 2024.

  • Cullen Capital Management reported no remaining Ecovyst position as of Q3 2024 after selling out during the quarter.
  • Cullen Capital Management sold 34,153 Ecovyst shares in Q3 2024, an estimated $306K.
  • Cullen Capital Management first reported a position in Ecovyst in Q1 2023 and held it in 6 quarters.
  • Cullen Capital Management's Ecovyst position peaked at $663K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Ecovyst as of Q3 2024.

Based on Cullen Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.