Arosa Capital Management’s GrafTech EAF Stock Holding History

Arosa 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 Q2	–	Sell	-40,000	Closed	-$3.85M	–	71
2022 Q1	$3.85M	Buy	+40,000	New	+$4.15M	0.66%	42

Other funds holding EAF

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Arosa Capital Management's EAF Position: Q2 2022 in Review

Arosa Capital Management sold out of GrafTech (EAF) in Q2 2022, closing a stake of 40,000 shares — an estimated $3.85M sold.

Arosa Capital Management first reported a position in EAF in Q1 2022 and held it in 1 quarter. The position peaked at $3.85M in Q1 2022. 245 funds tracked by Wall St. Rank hold EAF as of Q2 2022.

Arosa Capital Management reported no remaining GrafTech position as of Q2 2022 after selling out during the quarter.
Arosa Capital Management sold 40,000 GrafTech shares in Q2 2022, an estimated $3.85M.
Arosa Capital Management first reported a position in GrafTech in Q1 2022 and held it in 1 quarter.
Arosa Capital Management's GrafTech position peaked at $3.85M in Q1 2022.
245 funds tracked by Wall St. Rank held GrafTech as of Q2 2022.

Based on Arosa Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.