Blueshift Asset Management’s GrafTech EAF Stock Holding History

Blueshift 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	-2,023	Closed	-$143K	–	660
2022 Q2	$143K	Buy	+2,023	New	+$176K	0.02%	606
2021 Q4	–	Sell	-8,234	Closed	-$850K	–	942
2021 Q3	$850K	Sell	8,234 -56	-0.7%	-$6.13K	0.05%	455
2021 Q2	$963K	Sell	8,290 -6,503	-44%	-$816K	0.05%	368
2021 Q1	$1.81M	Buy	+14,793	New	+$1.71M	0.18%	142

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

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

Blueshift Asset Management sold out of GrafTech (EAF) in Q3 2022, closing a stake of 2,023 shares — an estimated $143K sold.

Blueshift Asset Management first reported a position in EAF in Q1 2021 and held it in 4 quarters. The position peaked at $1.81M in Q1 2021. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

Blueshift Asset Management reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 2,023 GrafTech shares in Q3 2022, an estimated $143K.
Blueshift Asset Management first reported a position in GrafTech in Q1 2021 and held it in 4 quarters.
Blueshift Asset Management's GrafTech position peaked at $1.81M in Q1 2021.
216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.