Exane Derivatives’s GrafTech EAF Stock Holding History

Exane Derivatives’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
2022 Q2	$353	Hold	5	–	–	﹤0.01%	615
2022 Q1	$481	Hold	5	–	–	﹤0.01%	863
2021 Q4	$591	Hold	5	–	–	﹤0.01%	755
2021 Q3	$516	Hold	5	–	–	﹤0.01%	937
2021 Q2	$566	Sell	5 -126	-96%	-$15.8K	﹤0.01%	930
2021 Q1	$16K	Buy	131 +121	+1,210%	+$14K	﹤0.01%	580
2020 Q4	$1.01K	Hold	10	–	–	﹤0.01%	677
2020 Q3	$650	Hold	10	–	–	﹤0.01%	660
2020 Q2	$758	Hold	10	–	–	﹤0.01%	575
2020 Q1	$771	Sell	10 -691	-99%	-$66.6K	﹤0.01%	559
2019 Q4	$81.9K	Buy	701 +63	+10%	+$7.92K	0.02%	336
2019 Q3	$81.7K	Buy	638 +591	+1,257%	+$70.2K	0.01%	333
2019 Q2	$5.41K	Sell	47 -887	-95%	-$104K	﹤0.01%	470
2019 Q1	$119K	Sell	934 -162	-15%	-$21.5K	0.02%	277
2018 Q4	$125K	Buy	+1,096	New	+$167K	0.02%	295

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Exane Derivatives's EAF Position: Q2 2022 in Review

Exane Derivatives held its GrafTech (EAF) position steady in Q2 2022 at 5 shares worth $353. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Exane Derivatives first reported a position in EAF in Q4 2018 and has held it in 15 quarters since. The position peaked at $125K in Q4 2018. 244 funds tracked by Wall St. Rank hold EAF as of Q2 2022.

Exane Derivatives held 5 shares of GrafTech worth $353 as of Q2 2022.
Exane Derivatives left its GrafTech share count unchanged in Q2 2022.
GrafTech made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #615 holding.
Exane Derivatives first reported a position in GrafTech in Q4 2018 and has held it in 15 quarters since.
Exane Derivatives's GrafTech position peaked at $125K in Q4 2018.
244 funds tracked by Wall St. Rank held GrafTech as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.