Centiva Capital’s GrafTech EAF Stock Holding History

Centiva Capital’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 Q3	–	Hold	0	–	–	–	2276
2024 Q2	–	Sell	-1,500	Closed	-$23.1K	–	2172
2024 Q1	$20.7K	Sell	1,500 -14,130	-90%	-$220K	﹤0.01%	1673
2023 Q4	$342K	Buy	+15,630	New	+$442K	0.02%	1147
2021 Q2	–	Sell	-2,169	Closed	-$265K	–	1437
2021 Q1	$265K	Buy	2,169 +155	+8%	+$17.9K	0.04%	848
2020 Q4	$215K	Buy	+2,014	New	+$162K	0.03%	756
2020 Q3	–	Sell	-2,972	Closed	-$237K	–	747
2020 Q2	$237K	Buy	+2,972	New	+$223K	0.05%	469
2020 Q1	–	Sell	-5,229	Closed	-$608K	–	703
2019 Q4	$608K	Buy	+5,229	New	+$657K	0.1%	383

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return