ECVT β€” ECOVYST INC

Ownership history in PRUDENTIAL FINANCIAL INC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL FINANCIAL INC reported a position in ECOVYST INC (ECVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

PRUDENTIAL FINANCIAL INC Γ— ECVT AI Analytics

πŸ“‰ PRUDENTIAL FINANCIAL INC underperformed the S&P 500 by –15.6% annually on this ECVT position. Timing score: 44% (7/16 decisions correct). Average cost basis: $10.36. Maximum drawdown during holding period: –46.8%.

πŸ“ˆ Position Alpha vs SPY
-15.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.6% ann.
16 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 16 add/trim decisions correct

πŸ’° Entry Quality
$10.36
-15.4% vs current ($8.76)

Best entry: $6.85 (2024 Q3)  Β·  Worst: $11.66 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–46.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
65%
buy-side decisions

11 adds Β· 6 trims. Bought during 4 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ECVT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 131,700 -293,350 -69.0% 0.00% $1.2M $8.76
2025 Q2 REDUCED 425,050 -276,580 -39.4% 0.00% $3.5M $8.23
2025 Q1 REDUCED 701,630 -74,160 -9.6% 0.01% $4.4M $6.20
2024 Q4 ADDED 775,790 +131,400 +20.4% 0.01% $5.9M $7.64
2024 Q3 ADDED 644,390 +92,000 +16.7% 0.01% $4.4M $6.85
2024 Q2 ADDED 552,390 +111,680 +25.3% 0.01% $5.0M $8.97
2024 Q1 ADDED 440,710 +358,200 +434.1% 0.01% $4.9M $11.15
2023 Q4 REDUCED 82,510 -413,850 -83.4% 0.00% $806K $9.77
2023 Q3 REDUCED 496,360 -332,375 -40.1% 0.01% $4.9M $9.84
2023 Q2 ADDED 828,735 +118,100 +16.6% 0.01% $9.5M $11.46
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ECVT

As of 2025 Q4 β€” sorted by position size

BRIGHTLINE CAPITAL MANAGEMENT, LLC 3Y 7Y 8.06% FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 5.32% Medina Value Partners, LLC 3Y 4.98% Owls Nest Partners IA, LLC 3Y 4.92% MANGROVE PARTNERS IM, LLC 3Y 7Y 4.32% Ballast Asset Management, LP 2.49% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 2.4% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 2.25% Forest Hill Capital, LLC 3Y 7Y 1.95% Rubric Capital Management LP 3Y 7Y 1.22%
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