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CSS LLC’s GrafTech EAF Stock Holding History

CSS 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
2023
Q1 		– Sell
-1,000
Closed -$47.6K – 776
2022
Q4 		$47.6K Buy
+1,000
New +$48.6K ﹤0.01% 732
2022
Q3 		– Sell
-4,753
Closed -$336K – 1088
2022
Q2 		$336K Sell
4,753
-3,250
-41% -$283K 0.01% 683
2022
Q1 		$769K Sell
8,003
-1,000
-11% -$104K 0.03% 508
2021
Q4 		$1.06M Buy
9,003
+3,250
+56% +$377K 0.04% 406
2021
Q3 		$594K Buy
+5,753
New +$629K 0.03% 590

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's EAF Position: Q1 2023 in Review

CSS LLC sold out of GrafTech (EAF) in Q1 2023, closing a stake of 1,000 shares — an estimated $47.6K sold.

CSS LLC first reported a position in EAF in Q3 2021 and held it in 5 quarters. The position peaked at $1.06M in Q4 2021. 193 funds tracked by Wall St. Rank hold EAF as of Q1 2023.

  • CSS LLC reported no remaining GrafTech position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 1,000 GrafTech shares in Q1 2023, an estimated $47.6K.
  • CSS LLC first reported a position in GrafTech in Q3 2021 and held it in 5 quarters.
  • CSS LLC's GrafTech position peaked at $1.06M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held GrafTech as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.