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Graham Capital Management’s Eastman Chemical EMN Stock Holding History

Graham Capital Management’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,635
Closed -$542K – 1107
2022
Q3 		$542K Buy
+7,635
New +$686K 0.02% 723
2022
Q2 		– Sell
-6,162
Closed -$690K – 1071
2022
Q1 		$690K Buy
+6,162
New +$722K 0.02% 440

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Graham Capital Management's EMN Position: Q4 2022 in Review

Graham Capital Management sold out of Eastman Chemical (EMN) in Q4 2022, closing a stake of 7,635 shares — an estimated $542K sold.

Graham Capital Management first reported a position in EMN in Q1 2022 and held it in 2 quarters. The position peaked at $690K in Q1 2022. 706 funds tracked by Wall St. Rank hold EMN as of Q4 2022.

  • Graham Capital Management reported no remaining Eastman Chemical position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 7,635 Eastman Chemical shares in Q4 2022, an estimated $542K.
  • Graham Capital Management first reported a position in Eastman Chemical in Q1 2022 and held it in 2 quarters.
  • Graham Capital Management's Eastman Chemical position peaked at $690K in Q1 2022.
  • 706 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.