Bayesian Capital Management’s GrafTech EAF Stock Holding History

Bayesian 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
2021 Q3	–	Sell	-1,410	Closed	-$164K	–	426
2021 Q2	$164K	Sell	1,410 -756	-35%	-$94.9K	0.04%	372
2021 Q1	$265K	Buy	+2,166	New	+$250K	0.06%	380
2019 Q1	–	Sell	-2,990	Closed	-$342K	–	601
2018 Q4	$342K	Buy	2,990 +1,280	+75%	+$195K	0.07%	375
2018 Q3	$334K	Buy	+1,710	New	+$322K	0.05%	430

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Bayesian Capital Management's EAF Position: Q3 2021 in Review

Bayesian Capital Management sold out of GrafTech (EAF) in Q3 2021, closing a stake of 1,410 shares — an estimated $164K sold.

Bayesian Capital Management first reported a position in EAF in Q3 2018 and held it in 4 quarters. The position peaked at $342K in Q4 2018. 241 funds tracked by Wall St. Rank hold EAF as of Q3 2021.

Bayesian Capital Management reported no remaining GrafTech position as of Q3 2021 after selling out during the quarter.
Bayesian Capital Management sold 1,410 GrafTech shares in Q3 2021, an estimated $164K.
Bayesian Capital Management first reported a position in GrafTech in Q3 2018 and held it in 4 quarters.
Bayesian Capital Management's GrafTech position peaked at $342K in Q4 2018.
241 funds tracked by Wall St. Rank held GrafTech as of Q3 2021.

Based on Bayesian Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.