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Exchange Traded Concepts’s GrafTech EAF Stock Holding History

Exchange Traded Concepts’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
-9,674
Closed -$371K – 1279
2023
Q3 		$371K Buy
9,674
+2,053
+27% +$85.7K 0.01% 703
2023
Q2 		$384K Sell
7,621
-441
-5% -$20.5K 0.01% 676
2023
Q1 		$392K Buy
8,062
+142
+2% +$7.68K 0.01% 611
2022
Q4 		$377K Buy
7,920
+367
+5% +$17.8K 0.01% 626
2022
Q3 		$326K Buy
7,553
+1,885
+33% +$120K 0.01% 621
2022
Q2 		$401K Buy
5,668
+420
+8% +$36.6K 0.01% 632
2022
Q1 		$505K Buy
5,248
+547
+12% +$56.8K 0.01% 656
2021
Q4 		$556K Buy
4,701
+144
+3% +$16.7K 0.01% 626
2021
Q3 		$470K Buy
4,557
+287
+7% +$31.4K 0.01% 636
2021
Q2 		$496K Buy
4,270
+37
+0.9% +$4.64K 0.02% 602
2021
Q1 		$518K Buy
4,233
+724
+21% +$83.6K 0.02% 451
2020
Q4 		$374K Buy
+3,509
New +$282K 0.02% 475

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Exchange Traded Concepts's EAF Position: Q4 2023 in Review

Exchange Traded Concepts sold out of GrafTech (EAF) in Q4 2023, closing a stake of 9,674 shares — an estimated $371K sold.

Exchange Traded Concepts first reported a position in EAF in Q4 2020 and held it in 12 quarters. The position peaked at $556K in Q4 2021. 171 funds tracked by Wall St. Rank hold EAF as of Q4 2023.

  • Exchange Traded Concepts reported no remaining GrafTech position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,674 GrafTech shares in Q4 2023, an estimated $371K.
  • Exchange Traded Concepts first reported a position in GrafTech in Q4 2020 and held it in 12 quarters.
  • Exchange Traded Concepts's GrafTech position peaked at $556K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held GrafTech as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.