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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
Q2 		– Sell
-1,500
Closed -$23.1K – 2164
2024
Q1 		$20.7K Sell
1,500
-14,130
-90% -$220K ﹤0.01% 1673
2023
Q4 		$342K Buy
+15,630
New +$442K 0.01% 1147
2021
Q2 		– Sell
-2,169
Closed -$265K – 1432
2021
Q1 		$265K Buy
2,169
+155
+8% +$17.9K 0.01% 848
2020
Q4 		$215K Buy
+2,014
New +$162K 0.01% 756
2020
Q3 		– Sell
-2,972
Closed -$237K – 738
2020
Q2 		$237K Buy
+2,972
New +$223K 0.01% 469
2020
Q1 		– Sell
-5,229
Closed -$608K – 697
2019
Q4 		$608K Buy
+5,229
New +$657K 0.03% 383

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.09B AUM 19.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centiva Capital's EAF Position: Q2 2024 in Review

Centiva Capital sold out of GrafTech (EAF) in Q2 2024, closing a stake of 1,500 shares — an estimated $23.1K sold.

Centiva Capital first reported a position in EAF in Q4 2019 and held it in 6 quarters. The position peaked at $608K in Q4 2019. 133 funds tracked by Wall St. Rank hold EAF as of Q2 2024.

  • Centiva Capital reported no remaining GrafTech position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 1,500 GrafTech shares in Q2 2024, an estimated $23.1K.
  • Centiva Capital first reported a position in GrafTech in Q4 2019 and held it in 6 quarters.
  • Centiva Capital's GrafTech position peaked at $608K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held GrafTech as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.