Balyasny Asset Management
EAF icon

Balyasny Asset Management’s GrafTech EAF Stock Holding History

Balyasny 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
2023
Q4 		– Sell
-30,202
Closed -$1.16M – 2579
2023
Q3 		$1.16M Buy
+30,202
New +$1.26M ﹤0.01% 1531
2022
Q3 		– Sell
-7,379
Closed -$522K – 2931
2022
Q2 		$522K Sell
7,379
-31,005
-81% -$2.7M ﹤0.01% 1963
2022
Q1 		$3.69M Sell
38,384
-140,931
-79% -$14.6M 0.01% 1082
2021
Q4 		$21.2M Buy
179,315
+98,940
+123% +$11.5M 0.07% 383
2021
Q3 		$8.29M Sell
80,375
-40,145
-33% -$4.39M 0.03% 644
2021
Q2 		$14M Buy
120,520
+26,969
+29% +$3.38M 0.07% 399
2021
Q1 		$11.4M Buy
93,551
+53,976
+136% +$6.23M 0.06% 441
2020
Q4 		$4.22M Buy
39,575
+37,164
+1,541% +$2.99M 0.02% 696
2020
Q3 		$165K Buy
+2,411
New +$168K ﹤0.01% 1219
2020
Q2 		– Sell
-6,260
Closed -$508K – 1207
2020
Q1 		$508K Buy
6,260
+317
+5% +$30.6K 0.01% 903
2019
Q4 		$691K Buy
5,943
+800
+16% +$101K ﹤0.01% 954
2019
Q3 		$658K Sell
5,143
-10,368
-67% -$1.23M ﹤0.01% 903
2019
Q2 		$1.78M Buy
15,511
+8,784
+131% +$1.03M 0.01% 908
2019
Q1 		$860K Sell
6,727
-987
-13% -$131K 0.01% 1059
2018
Q4 		$882K Buy
7,714
+6,479
+525% +$989K 0.01% 937
2018
Q3 		$241K Buy
+1,235
New +$233K ﹤0.01% 1553

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Balyasny Asset Management's EAF Position: Q4 2023 in Review

Balyasny Asset Management sold out of GrafTech (EAF) in Q4 2023, closing a stake of 30,202 shares — an estimated $1.16M sold.

Balyasny Asset Management first reported a position in EAF in Q3 2018 and held it in 16 quarters. The position peaked at $21.2M in Q4 2021. 171 funds tracked by Wall St. Rank hold EAF as of Q4 2023.

  • Balyasny Asset Management reported no remaining GrafTech position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 30,202 GrafTech shares in Q4 2023, an estimated $1.16M.
  • Balyasny Asset Management first reported a position in GrafTech in Q3 2018 and held it in 16 quarters.
  • Balyasny Asset Management's GrafTech position peaked at $21.2M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held GrafTech as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.