Paragon Associates & Paragon Associates II Joint Venture’s Ecovyst ECVT Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 Q4	–	Sell	-50,200	Closed	-$344K	–	14
2024 Q3	$344K	Sell	50,200 -190,000	-79%	-$1.45M	0.62%	16
2024 Q2	$2.15M	Sell	240,200 -60,000	-20%	-$580K	5.27%	8
2024 Q1	$3.35M	Buy	300,200 +200	+0.1%	+$1.89K	5.97%	7
2023 Q4	$2.93M	Buy	300,000 +200,000	+200%	+$1.9M	6.72%	5
2023 Q3	$984K	Sell	100,000 -100,000	-50%	-$1.07M	3.22%	8
2023 Q2	$2.29M	Sell	200,000 -50,000	-20%	-$544K	4.69%	7
2023 Q1	$2.76M	Hold	250,000	–	–	5.75%	7
2022 Q4	$2.21M	Buy	+250,000	New	+$2.3M	4.13%	8

Other funds holding ECVT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

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

Paragon Associates & Paragon Associates II Joint Venture's ECVT Position: Q4 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Ecovyst (ECVT) in Q4 2024, closing a stake of 50,200 shares — an estimated $344K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in ECVT in Q4 2022 and held it in 8 quarters. The position peaked at $3.35M in Q1 2024. 169 funds tracked by Wall St. Rank hold ECVT as of Q4 2024.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Ecovyst position as of Q4 2024 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 50,200 Ecovyst shares in Q4 2024, an estimated $344K.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Ecovyst in Q4 2022 and held it in 8 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Ecovyst position peaked at $3.35M in Q1 2024.
169 funds tracked by Wall St. Rank held Ecovyst as of Q4 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2024, filed 12 Feb 2025.