Choreo LLC’s GrafTech EAF Stock Holding History

Choreo LLC’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	-15,945	Closed	-$155K	–	1644
2024 Q2	$155K	Buy	+15,945	New	+$245K	﹤0.01%	1365

Other funds holding EAF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Choreo LLC's EAF Position: Q3 2024 in Review

Choreo LLC sold out of GrafTech (EAF) in Q3 2024, closing a stake of 15,945 shares — an estimated $155K sold.

Choreo LLC first reported a position in EAF in Q2 2024 and held it in 1 quarter. The position peaked at $155K in Q2 2024. 119 funds tracked by Wall St. Rank hold EAF as of Q3 2024.

Choreo LLC reported no remaining GrafTech position as of Q3 2024 after selling out during the quarter.
Choreo LLC sold 15,945 GrafTech shares in Q3 2024, an estimated $155K.
Choreo LLC first reported a position in GrafTech in Q2 2024 and held it in 1 quarter.
Choreo LLC's GrafTech position peaked at $155K in Q2 2024.
119 funds tracked by Wall St. Rank held GrafTech as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.