Innealta Capital’s Ecovyst ECVT Stock Holding History

Innealta 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 Q3	–	Sell	-3,888	Closed	-$34.9K	–	611
2024 Q2	$34.9K	Buy	+3,888	New	+$37.6K	0.01%	457

Other funds holding ECVT

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's ECVT Position: Q3 2024 in Review

Innealta Capital sold out of Ecovyst (ECVT) in Q3 2024, closing a stake of 3,888 shares — an estimated $34.9K sold.

Innealta Capital first reported a position in ECVT in Q2 2024 and held it in 1 quarter. The position peaked at $34.9K in Q2 2024. 158 funds tracked by Wall St. Rank hold ECVT as of Q3 2024.

Innealta Capital reported no remaining Ecovyst position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3,888 Ecovyst shares in Q3 2024, an estimated $34.9K.
Innealta Capital first reported a position in Ecovyst in Q2 2024 and held it in 1 quarter.
Innealta Capital's Ecovyst position peaked at $34.9K in Q2 2024.
158 funds tracked by Wall St. Rank held Ecovyst as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.