Denali Advisors’s GrafTech EAF Stock Holding History

Denali Advisors’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 Q4	–	Sell	-55,146	Closed	-$2.11M	–	464
2023 Q3	$2.11M	Hold	55,146	–	–	0.74%	44
2023 Q2	$2.78M	Hold	55,146	–	–	0.98%	34
2023 Q1	$2.68M	Buy	55,146 +30,330	+122%	+$1.64M	1.12%	37
2022 Q4	$1.18M	Sell	24,816 -34,238	-58%	-$1.66M	0.5%	61
2022 Q3	$2.54M	Buy	59,054 +10,950	+23%	+$696K	1.2%	36
2022 Q2	$3.4M	Buy	48,104 +11,520	+31%	+$1M	1.48%	28
2022 Q1	$3.52M	Hold	36,584	–	–	1.36%	31
2021 Q4	$4.33M	Sell	36,584 -205	-0.6%	-$23.8K	1.62%	8
2021 Q3	$3.8M	Buy	36,789 +36,670	+30,815%	+$4.01M	1.59%	16
2021 Q2	$14K	Hold	119	–	–	0.01%	222
2021 Q1	$15K	Buy	+119	New	+$13.7K	﹤0.01%	300

Other funds holding EAF

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Denali Advisors's EAF Position: Q4 2023 in Review

Denali Advisors sold out of GrafTech (EAF) in Q4 2023, closing a stake of 55,146 shares — an estimated $2.11M sold.

Denali Advisors first reported a position in EAF in Q1 2021 and held it in 11 quarters. The position peaked at $4.33M in Q4 2021. 171 funds tracked by Wall St. Rank hold EAF as of Q4 2023.

Denali Advisors reported no remaining GrafTech position as of Q4 2023 after selling out during the quarter.
Denali Advisors sold 55,146 GrafTech shares in Q4 2023, an estimated $2.11M.
Denali Advisors first reported a position in GrafTech in Q1 2021 and held it in 11 quarters.
Denali Advisors's GrafTech position peaked at $4.33M in Q4 2021.
171 funds tracked by Wall St. Rank held GrafTech as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.