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Aristides Capital’s GrafTech EAF Stock Holding History

Aristides Capital’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
2024
Q1 		– Sell
-13,768
Closed -$302K – 291
2023
Q4 		$302K Buy
13,768
+9,820
+249% +$277K 0.11% 124
2023
Q3 		$151K Buy
+3,948
New +$165K 0.07% 142
2023
Q2 		– Sell
-2,989
Closed -$145K – 193
2023
Q1 		$145K Sell
2,989
-2,884
-49% -$156K 0.08% 131
2022
Q4 		$280K Buy
5,873
+2,982
+103% +$145K 0.14% 115
2022
Q3 		$125K Buy
+2,891
New +$184K 0.09% 128
2022
Q2 		– Sell
-1,857
Closed -$179K – 175
2022
Q1 		$179K Buy
+1,857
New +$193K 0.11% 159
2020
Q4 		– Sell
-1,146
Closed -$78K – 172
2020
Q3 		$78K Sell
1,146
-550
-32% -$38.4K 0.05% 87
2020
Q2 		$135K Buy
+1,696
New +$127K 0.1% 90

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristides Capital's EAF Position: Q1 2024 in Review

Aristides Capital sold out of GrafTech (EAF) in Q1 2024, closing a stake of 13,768 shares — an estimated $302K sold.

Aristides Capital first reported a position in EAF in Q2 2020 and held it in 8 quarters. The position peaked at $302K in Q4 2023. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

  • Aristides Capital reported no remaining GrafTech position as of Q1 2024 after selling out during the quarter.
  • Aristides Capital sold 13,768 GrafTech shares in Q1 2024, an estimated $302K.
  • Aristides Capital first reported a position in GrafTech in Q2 2020 and held it in 8 quarters.
  • Aristides Capital's GrafTech position peaked at $302K in Q4 2023.
  • 154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.