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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
Q3 		– Sell
-1,700
Closed -$16.5K – 2265
2024
Q2 		$16.5K Hold
1,700
– – ﹤0.01% 1972
2024
Q1 		$23.5K Hold
1,700
– – ﹤0.01% 1671
2023
Q4 		$37.2K Buy
+1,700
New +$48K ﹤0.01% 1658

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
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.