Holocene Advisors
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Holocene Advisors’s GrafTech EAF Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-41,021
Closed -$1.77M – 743
2022
Q3 		$1.77M Buy
41,021
+4,897
+14% +$311K 0.01% 466
2022
Q2 		$2.55M Buy
36,124
+10,851
+43% +$945K 0.02% 482
2022
Q1 		$2.43M Buy
25,273
+9,449
+60% +$981K 0.01% 445
2021
Q4 		$1.87M Sell
15,824
-21,501
-58% -$2.49M 0.01% 565
2021
Q3 		$3.85M Buy
37,325
+25,444
+214% +$2.78M 0.02% 396
2021
Q2 		$1.38M Sell
11,881
-5,045
-30% -$633K 0.01% 624
2021
Q1 		$2.07M Sell
16,926
-1,540
-8% -$178K 0.01% 580
2020
Q4 		$1.97M Sell
18,466
-1,220
-6% -$98.1K 0.01% 421
2020
Q3 		$1.35M Buy
19,686
+7,298
+59% +$509K 0.01% 451
2020
Q2 		$989K Sell
12,388
-13,989
-53% -$1.05M 0.01% 432
2020
Q1 		$2.14M Buy
26,377
+10,111
+62% +$975K 0.02% 261
2019
Q4 		$1.89M Buy
16,266
+299
+2% +$37.6K 0.02% 416
2019
Q3 		$2.04M Buy
15,967
+9,915
+164% +$1.18M 0.02% 297
2019
Q2 		$696K Buy
6,052
+2,685
+80% +$315K 0.01% 382
2019
Q1 		$431K Buy
+3,367
New +$447K 0.01% 440

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's EAF Position: Q4 2022 in Review

Holocene Advisors sold out of GrafTech (EAF) in Q4 2022, closing a stake of 41,021 shares — an estimated $1.77M sold.

Holocene Advisors first reported a position in EAF in Q1 2019 and held it in 15 quarters. The position peaked at $3.85M in Q3 2021. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

  • Holocene Advisors reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 41,021 GrafTech shares in Q4 2022, an estimated $1.77M.
  • Holocene Advisors first reported a position in GrafTech in Q1 2019 and held it in 15 quarters.
  • Holocene Advisors's GrafTech position peaked at $3.85M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.