Assenagon Asset Management’s GrafTech EAF Stock Holding History

Assenagon Asset 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 Q3	–	Sell	-51,085	Closed	-$3.61M	–	1391
2022 Q2	$3.61M	Buy	51,085 +41,999	+462%	+$3.66M	0.01%	644
2022 Q1	$874K	Buy	+9,086	New	+$944K	﹤0.01%	1086
2021 Q3	–	Sell	-16,378	Closed	-$1.9M	–	1326
2021 Q2	$1.9M	Buy	+16,378	New	+$2.06M	0.01%	694

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

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

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

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

Assenagon Asset Management's EAF Position: Q3 2022 in Review

Assenagon Asset Management sold out of GrafTech (EAF) in Q3 2022, closing a stake of 51,085 shares — an estimated $3.61M sold.

Assenagon Asset Management first reported a position in EAF in Q2 2021 and held it in 3 quarters. The position peaked at $3.61M in Q2 2022. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

Assenagon Asset Management reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 51,085 GrafTech shares in Q3 2022, an estimated $3.61M.
Assenagon Asset Management first reported a position in GrafTech in Q2 2021 and held it in 3 quarters.
Assenagon Asset Management's GrafTech position peaked at $3.61M in Q2 2022.
216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.