Dark Forest Capital Management’s GrafTech EAF Stock Holding History

Dark Forest Capital 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
2023 Q2	–	Sell	-9,358	Closed	-$455K	–	1132
2023 Q1	$455K	Buy	9,358 +3,876	+71%	+$210K	0.11%	193
2022 Q4	$261K	Sell	5,482 -12,135	-69%	-$589K	0.06%	227
2022 Q3	$759K	Buy	17,617 +4,829	+38%	+$307K	0.13%	189
2022 Q2	$904K	Buy	12,788 +8,565	+203%	+$746K	0.19%	134
2022 Q1	$406K	Buy	4,223 +3,896	+1,191%	+$405K	0.1%	251
2021 Q4	$39K	Buy	+327	New	+$37.9K	0.01%	494

Other funds holding EAF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dark Forest Capital Management's EAF Position: Q2 2023 in Review

Dark Forest Capital Management sold out of GrafTech (EAF) in Q2 2023, closing a stake of 9,358 shares — an estimated $455K sold.

Dark Forest Capital Management first reported a position in EAF in Q4 2021 and held it in 6 quarters. The position peaked at $904K in Q2 2022. 175 funds tracked by Wall St. Rank hold EAF as of Q2 2023.

Dark Forest Capital Management reported no remaining GrafTech position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 9,358 GrafTech shares in Q2 2023, an estimated $455K.
Dark Forest Capital Management first reported a position in GrafTech in Q4 2021 and held it in 6 quarters.
Dark Forest Capital Management's GrafTech position peaked at $904K in Q2 2022.
175 funds tracked by Wall St. Rank held GrafTech as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.