Duality Advisers’s GrafTech EAF Stock Holding History

Duality Advisers’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	-9,619	Closed	-$368K	–	614
2023 Q3	$368K	Buy	9,619 +1,754	+22%	+$73.2K	0.04%	455
2023 Q2	$396K	Sell	7,865 -161	-2%	-$7.49K	0.05%	415
2023 Q1	$390K	Sell	8,026 -6,258	-44%	-$339K	0.04%	453
2022 Q4	$680K	Sell	14,284 -7,055	-33%	-$343K	0.08%	391
2022 Q3	$920K	Buy	21,339 +13,124	+160%	+$835K	0.1%	326
2022 Q2	$581K	Sell	8,215 -11,347	-58%	-$988K	0.06%	439
2022 Q1	$1.88M	Buy	+19,562	New	+$2.03M	0.2%	172
2021 Q3	–	Sell	-4,754	Closed	-$552K	–	581
2021 Q2	$552K	Buy	4,754 +1,577	+50%	+$198K	0.05%	421
2021 Q1	$389K	Buy	+3,177	New	+$367K	0.03%	474

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

Duality Advisers's EAF Position: Q4 2023 in Review

Duality Advisers sold out of GrafTech (EAF) in Q4 2023, closing a stake of 9,619 shares — an estimated $368K sold.

Duality Advisers first reported a position in EAF in Q1 2021 and held it in 9 quarters. The position peaked at $1.88M in Q1 2022. 171 funds tracked by Wall St. Rank hold EAF as of Q4 2023.

Duality Advisers reported no remaining GrafTech position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 9,619 GrafTech shares in Q4 2023, an estimated $368K.
Duality Advisers first reported a position in GrafTech in Q1 2021 and held it in 9 quarters.
Duality Advisers's GrafTech position peaked at $1.88M in Q1 2022.
171 funds tracked by Wall St. Rank held GrafTech as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.