Intersect Capital’s GrafTech EAF Stock Holding History

Intersect 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
2022 Q2	$76K	Sell	1,076 -344	-24%	-$30K	0.02%	342
2022 Q1	$137K	Sell	1,420 -37	-3%	-$3.84K	0.03%	426
2021 Q4	$172K	Buy	+1,457	New	+$169K	0.03%	415
2021 Q3	–	Sell	-1,124	Closed	-$131K	–	408
2021 Q2	$131K	Buy	+1,124	New	+$141K	0.02%	368

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Intersect Capital's EAF Position: Q2 2022 in Review

Intersect Capital reduced its GrafTech (EAF) stake by 24% in Q2 2022, selling an estimated $30K and leaving 1,076 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #342.

Intersect Capital first reported a position in EAF in Q2 2021 and has held it in 4 quarters since. The position peaked at $172K in Q4 2021. 244 funds tracked by Wall St. Rank hold EAF as of Q2 2022.

Intersect Capital held 1,076 shares of GrafTech worth $76K as of Q2 2022.
Intersect Capital sold 344 GrafTech shares in Q2 2022, an estimated $30K.
GrafTech made up 0.02% of Intersect Capital's portfolio in Q2 2022, its #342 holding.
Intersect Capital first reported a position in GrafTech in Q2 2021 and has held it in 4 quarters since.
Intersect Capital's GrafTech position peaked at $172K in Q4 2021.
244 funds tracked by Wall St. Rank held GrafTech as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.