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Innealta Capital’s GrafTech EAF Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-12
Closed -$118 – 603
2024
Q2 		$118 Buy
+12
New +$185 ﹤0.01% 1662

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Innealta Capital's EAF Position: Q3 2024 in Review

Innealta Capital sold out of GrafTech (EAF) in Q3 2024, closing a stake of 12 shares — an estimated $118 sold.

Innealta Capital first reported a position in EAF in Q2 2024 and held it in 1 quarter. The position peaked at $118 in Q2 2024. 119 funds tracked by Wall St. Rank hold EAF as of Q3 2024.

  • Innealta Capital reported no remaining GrafTech position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 12 GrafTech shares in Q3 2024, an estimated $118.
  • Innealta Capital first reported a position in GrafTech in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's GrafTech position peaked at $118 in Q2 2024.
  • 119 funds tracked by Wall St. Rank held GrafTech as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.