Diametric Capital’s GrafTech EAF Stock Holding History

Diametric Capital’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	-16,814	Closed	-$1.74M	–	167
2021 Q3	$1.74M	Buy	+16,814	New	+$1.84M	1.37%	26

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

Diametric Capital's EAF Position: Q4 2021 in Review

Diametric Capital sold out of GrafTech (EAF) in Q4 2021, closing a stake of 16,814 shares — an estimated $1.74M sold.

Diametric Capital first reported a position in EAF in Q3 2021 and held it in 1 quarter. The position peaked at $1.74M in Q3 2021. 263 funds tracked by Wall St. Rank hold EAF as of Q4 2021.

Diametric Capital reported no remaining GrafTech position as of Q4 2021 after selling out during the quarter.
Diametric Capital sold 16,814 GrafTech shares in Q4 2021, an estimated $1.74M.
Diametric Capital first reported a position in GrafTech in Q3 2021 and held it in 1 quarter.
Diametric Capital's GrafTech position peaked at $1.74M in Q3 2021.
263 funds tracked by Wall St. Rank held GrafTech as of Q4 2021.

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