Ergoteles’s GrafTech EAF Stock Holding History

Ergoteles’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 Q3	–	Sell	-5,123	Closed	-$258K	–	283
2023 Q2	$258K	Buy	+5,123	New	+$238K	0.01%	804
2023 Q1	–	Sell	-1,274	Closed	-$60.6K	–	1384
2022 Q4	$60.6K	Buy	+1,274	New	+$61.9K	﹤0.01%	1277
2022 Q3	–	Sell	-2,282	Closed	-$161K	–	1652
2022 Q2	$161K	Buy	+2,282	New	+$199K	﹤0.01%	1397
2022 Q1	–	Sell	-12,775	Closed	-$1.51M	–	1322
2021 Q4	$1.51M	Buy	+12,775	New	+$1.48M	0.06%	321

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

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

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

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

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

Ergoteles's EAF Position: Q3 2023 in Review

Ergoteles sold out of GrafTech (EAF) in Q3 2023, closing a stake of 5,123 shares — an estimated $258K sold.

Ergoteles first reported a position in EAF in Q4 2021 and held it in 4 quarters. The position peaked at $1.51M in Q4 2021. 160 funds tracked by Wall St. Rank hold EAF as of Q3 2023.

Ergoteles reported no remaining GrafTech position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 5,123 GrafTech shares in Q3 2023, an estimated $258K.
Ergoteles first reported a position in GrafTech in Q4 2021 and held it in 4 quarters.
Ergoteles's GrafTech position peaked at $1.51M in Q4 2021.
160 funds tracked by Wall St. Rank held GrafTech as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.