Aquatic Capital Management’s GrafTech EAF Stock Holding History

Aquatic 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
2023 Q3	–	Sell	-180	Closed	-$9K	–	1345
2023 Q2	$9K	Buy	+180	New	+$8.38K	﹤0.01%	1209
2022 Q4	–	Sell	-5,000	Closed	-$216K	–	1476
2022 Q3	$216K	Buy	5,000 +4,320	+635%	+$275K	0.02%	597
2022 Q2	$48K	Buy	+680	New	+$59.2K	0.02%	661

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Aquatic Capital Management's EAF Position: Q3 2023 in Review

Aquatic Capital Management sold out of GrafTech (EAF) in Q3 2023, closing a stake of 180 shares — an estimated $9K sold.

Aquatic Capital Management first reported a position in EAF in Q2 2022 and held it in 3 quarters. The position peaked at $216K in Q3 2022. 160 funds tracked by Wall St. Rank hold EAF as of Q3 2023.

Aquatic Capital Management reported no remaining GrafTech position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 180 GrafTech shares in Q3 2023, an estimated $9K.
Aquatic Capital Management first reported a position in GrafTech in Q2 2022 and held it in 3 quarters.
Aquatic Capital Management's GrafTech position peaked at $216K in Q3 2022.
160 funds tracked by Wall St. Rank held GrafTech as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.