Graham Capital Management’s GrafTech EAF Stock Holding History

Graham Capital Management’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 Q1	–	Sell	-17,788	Closed	-$847K	–	1123
2022 Q4	$847K	Sell	17,788 -43,810	-71%	-$2.13M	0.03%	598
2022 Q3	$2.65M	Buy	61,598 +19,163	+45%	+$1.22M	0.11%	150
2022 Q2	$3M	Buy	42,435 +20,294	+92%	+$1.77M	0.12%	116
2022 Q1	$2.13M	Buy	22,141 +15,525	+235%	+$1.61M	0.07%	117
2021 Q4	$782K	Buy	+6,616	New	+$767K	0.03%	113
2018 Q4	–	Sell	-4,000	Closed	-$780K	–	83
2018 Q3	$780K	Buy	+4,000	New	+$754K	0.02%	113

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Graham Capital Management's EAF Position: Q1 2023 in Review

Graham Capital Management sold out of GrafTech (EAF) in Q1 2023, closing a stake of 17,788 shares — an estimated $847K sold.

Graham Capital Management first reported a position in EAF in Q3 2018 and held it in 6 quarters. The position peaked at $3M in Q2 2022. 193 funds tracked by Wall St. Rank hold EAF as of Q1 2023.

Graham Capital Management reported no remaining GrafTech position as of Q1 2023 after selling out during the quarter.
Graham Capital Management sold 17,788 GrafTech shares in Q1 2023, an estimated $847K.
Graham Capital Management first reported a position in GrafTech in Q3 2018 and held it in 6 quarters.
Graham Capital Management's GrafTech position peaked at $3M in Q2 2022.
193 funds tracked by Wall St. Rank held GrafTech as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.