Alyeska Investment Group
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Alyeska Investment Group’s GrafTech EAF Stock Holding History

Alyeska Investment Group’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
2021
Q3 		– Sell
-75,896
Closed -$8.82M – 708
2021
Q2 		$8.82M Buy
75,896
+69,770
+1,139% +$8.75M 0.1% 234
2021
Q1 		$749K Buy
+6,126
New +$708K 0.01% 628
2019
Q1 		– Sell
-40,700
Closed -$4.66M – 398
2018
Q4 		$4.66M Sell
40,700
-24,300
-37% -$3.71M 0.07% 234
2018
Q3 		$12.7M Buy
65,000
+45,000
+225% +$8.48M 0.14% 165
2018
Q2 		$3.6M Buy
+20,000
New +$3.65M 0.03% 302

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Alyeska Investment Group's EAF Position: Q3 2021 in Review

Alyeska Investment Group sold out of GrafTech (EAF) in Q3 2021, closing a stake of 75,896 shares — an estimated $8.82M sold.

Alyeska Investment Group first reported a position in EAF in Q2 2018 and held it in 5 quarters. The position peaked at $12.7M in Q3 2018. 241 funds tracked by Wall St. Rank hold EAF as of Q3 2021.

  • Alyeska Investment Group reported no remaining GrafTech position as of Q3 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 75,896 GrafTech shares in Q3 2021, an estimated $8.82M.
  • Alyeska Investment Group first reported a position in GrafTech in Q2 2018 and held it in 5 quarters.
  • Alyeska Investment Group's GrafTech position peaked at $12.7M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held GrafTech as of Q3 2021.

Based on Alyeska Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.