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Quarry LP’s Ecovyst ECVT Stock Holding History

Quarry LP’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
2026
Q1 		$21.2K Buy
+1,650
New +$18.6K ﹤0.01% 823
2025
Q4 		– Sell
-1,895
Closed -$16.6K – 2270
2025
Q3 		$16.6K Buy
+1,895
New +$16.7K ﹤0.01% 1497
2025
Q2 		– Sell
-3,184
Closed -$19.7K – 1808
2025
Q1 		$19.7K Sell
3,184
-10,540
-77% -$78K 0.01% 1115
2024
Q4 		$105K Buy
13,724
+11,378
+485% +$84.1K 0.02% 427
2024
Q3 		$16.1K Sell
2,346
-2,187
-48% -$16.7K ﹤0.01% 1163
2024
Q2 		$40.7K Buy
4,533
+1,721
+61% +$16.6K 0.02% 761
2024
Q1 		$31.4K Buy
+2,812
New +$26.6K 0.01% 693
2023
Q1 		– Sell
-1,104
Closed -$9.78K – 1108
2022
Q4 		$9.78K Buy
+1,104
New +$10.2K 0.01% 629

Other funds holding ECVT

RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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