Graham Capital Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Graham Capital Management’s Portfolio EFSC Stock Details EFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,186	Closed	-$231K	–	1342
2025 Q2	$231K	Buy	+4,186	New	+$218K	﹤0.01%	1077
2023 Q3	–	Sell	-5,386	Closed	-$211K	–	1081
2023 Q2	$211K	Sell	5,386 -24,040	-82%	-$994K	0.01%	802
2023 Q1	$1.31M	Buy	+29,426	New	+$1.5M	0.04%	404
2022 Q4	–	Sell	-7,622	Closed	-$335K	–	1105
2022 Q3	$335K	Buy	+7,622	New	+$347K	0.01%	867
2022 Q2	–	Sell	-7,485	Closed	-$354K	–	1068
2022 Q1	$354K	Buy	+7,485	New	+$367K	0.01%	673

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Macquarie Group

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Geode Capital Management

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