ICP
EAF icon

Indus Capital Partners’s GrafTech EAF Stock Holding History

Indus Capital Partners’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
2020
Q4 		– Sell
-7,300
Closed -$499K – 44
2020
Q3 		$499K Buy
+7,300
New +$509K 0.07% 43
2018
Q4 		– Sell
-4,500
Closed -$878K – 40
2018
Q3 		$878K Buy
+4,500
New +$848K 0.11% 39

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

Indus Capital Partners's EAF Position: Q4 2022 in Review

Indus Capital Partners sold out of GrafTech (EAF) in Q4 2022, closing a stake of 153,697 shares — an estimated $6.62M sold.

Indus Capital Partners first reported a position in EAF in Q2 2018 and held it in 18 quarters. The position peaked at $92.5M in Q3 2018. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

  • Indus Capital Partners reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
  • Indus Capital Partners sold 153,697 GrafTech shares in Q4 2022, an estimated $6.62M.
  • Indus Capital Partners first reported a position in GrafTech in Q2 2018 and held it in 18 quarters.
  • Indus Capital Partners's GrafTech position peaked at $92.5M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

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