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Boothbay Fund Management’s GrafTech EAF Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-12,272
Closed -$269K – 1661
2023
Q4 		$269K Buy
+12,272
New +$347K 0.01% 1232
2023
Q3 		– Sell
-21,787
Closed -$1.1M – 1817
2023
Q2 		$1.1M Buy
+21,787
New +$1.01M 0.02% 791
2021
Q4 		– Sell
-1,253
Closed -$129K – 1939
2021
Q3 		$129K Buy
+1,253
New +$137K ﹤0.01% 1741
2021
Q2 		– Sell
-2,466
Closed -$302K – 1911
2021
Q1 		$302K Buy
+2,466
New +$285K 0.01% 1185

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's EAF Position: Q1 2024 in Review

Boothbay Fund Management sold out of GrafTech (EAF) in Q1 2024, closing a stake of 12,272 shares — an estimated $269K sold.

Boothbay Fund Management first reported a position in EAF in Q1 2021 and held it in 4 quarters. The position peaked at $1.1M in Q2 2023. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

  • Boothbay Fund Management reported no remaining GrafTech position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 12,272 GrafTech shares in Q1 2024, an estimated $269K.
  • Boothbay Fund Management first reported a position in GrafTech in Q1 2021 and held it in 4 quarters.
  • Boothbay Fund Management's GrafTech position peaked at $1.1M in Q2 2023.
  • 154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.