Coatue Management’s GrafTech EAF Stock Holding History

Coatue 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
2021 Q4	–	Sell	-109,023	Closed	-$11.3M	–	87
2021 Q3	$11.3M	Hold	109,023	–	–	0.05%	70
2021 Q2	$12.7M	Hold	109,023	–	–	0.05%	68
2021 Q1	$13.3M	Buy	+109,023	New	+$12.6M	0.07%	54
2020 Q4	–	Sell	-109,023	Closed	-$7.46M	–	79
2020 Q3	$7.46M	Buy	+109,023	New	+$7.61M	0.04%	66
2020 Q1	–	Sell	-5,076	Closed	-$590K	–	228
2019 Q4	$590K	Buy	+5,076	New	+$638K	﹤0.01%	196

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Coatue Management's EAF Position: Q4 2021 in Review

Coatue Management sold out of GrafTech (EAF) in Q4 2021, closing a stake of 109,023 shares — an estimated $11.3M sold.

Coatue Management first reported a position in EAF in Q4 2019 and held it in 5 quarters. The position peaked at $13.3M in Q1 2021. 263 funds tracked by Wall St. Rank hold EAF as of Q4 2021.

Coatue Management reported no remaining GrafTech position as of Q4 2021 after selling out during the quarter.
Coatue Management sold 109,023 GrafTech shares in Q4 2021, an estimated $11.3M.
Coatue Management first reported a position in GrafTech in Q4 2019 and held it in 5 quarters.
Coatue Management's GrafTech position peaked at $13.3M in Q1 2021.
263 funds tracked by Wall St. Rank held GrafTech as of Q4 2021.

Based on Coatue Management's 13F filing for Q4 2021, filed 14 Feb 2022.