Encompass Capital Advisors’s Ecovyst ECVT Stock Holding History

Encompass Capital Advisors’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
2019 Q2	–	Sell	-22,221	Closed	-$337K	–	48
2019 Q1	$337K	Sell	22,221 -566,021	-96%	-$8.68M	0.03%	43
2018 Q4	$8.71M	Sell	588,242 -351,900	-37%	-$5.41M	0.96%	31
2018 Q3	$16.4M	Sell	940,142 -14,466	-2%	-$256K	1.42%	25
2018 Q2	$17.2M	Buy	954,608 +249,608	+35%	+$3.9M	1.57%	22
2018 Q1	$9.85M	Buy	705,000 +155,000	+28%	+$2.33M	1.2%	24
2017 Q4	$9.05M	Sell	550,000 -375,000	-41%	-$6.15M	1.28%	27
2017 Q3	$16M	Buy	+925,000	New	+$16M	2.6%	15

Other funds holding ECVT

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Encompass Capital Advisors's ECVT Position: Q2 2019 in Review

Encompass Capital Advisors sold out of Ecovyst (ECVT) in Q2 2019, closing a stake of 22,221 shares — an estimated $337K sold.

Encompass Capital Advisors first reported a position in ECVT in Q3 2017 and held it in 7 quarters. The position peaked at $17.2M in Q2 2018. 83 funds tracked by Wall St. Rank hold ECVT as of Q2 2019.

Encompass Capital Advisors reported no remaining Ecovyst position as of Q2 2019 after selling out during the quarter.
Encompass Capital Advisors sold 22,221 Ecovyst shares in Q2 2019, an estimated $337K.
Encompass Capital Advisors first reported a position in Ecovyst in Q3 2017 and held it in 7 quarters.
Encompass Capital Advisors's Ecovyst position peaked at $17.2M in Q2 2018.
83 funds tracked by Wall St. Rank held Ecovyst as of Q2 2019.

Based on Encompass Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.