AlphaCrest Capital Management’s GrafTech EAF Stock Holding History

AlphaCrest Capital Management’s Portfolio EAF Stock Details EAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,017	Closed	-$475K	–	343
2022 Q3	$475K	Sell	11,017 -9,875	-47%	-$628K	0.03%	995
2022 Q2	$1.48M	Buy	20,892 +10,957	+110%	+$954K	0.07%	485
2022 Q1	$956K	Sell	9,935 -2,619	-21%	-$272K	0.05%	564
2021 Q4	$1.49M	Buy	12,554 +10,591	+540%	+$1.23M	0.06%	601
2021 Q3	$203K	Sell	1,963 -4,114	-68%	-$450K	0.01%	1215
2021 Q2	$706K	Buy	6,077 +617	+11%	+$77.4K	0.03%	819
2021 Q1	$668K	Buy	+5,460	New	+$631K	0.04%	660
2020 Q4	–	Sell	-2,380	Closed	-$163K	–	1149
2020 Q3	$163K	Sell	2,380 -500	-17%	-$34.9K	0.02%	1056
2020 Q2	$230K	Buy	+2,880	New	+$216K	0.04%	769
2020 Q1	–	Sell	-3,740	Closed	-$435K	–	1080
2019 Q4	$435K	Buy	+3,740	New	+$470K	0.04%	874

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

AlphaCrest Capital Management's EAF Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of GrafTech (EAF) in Q4 2022, closing a stake of 11,017 shares — an estimated $475K sold.

AlphaCrest Capital Management first reported a position in EAF in Q4 2019 and held it in 10 quarters. The position peaked at $1.49M in Q4 2021. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

AlphaCrest Capital Management reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,017 GrafTech shares in Q4 2022, an estimated $475K.
AlphaCrest Capital Management first reported a position in GrafTech in Q4 2019 and held it in 10 quarters.
AlphaCrest Capital Management's GrafTech position peaked at $1.49M in Q4 2021.
207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.