Islet Management’s GrafTech EAF Stock Holding History

Islet Management’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
2023 Q1	–	Sell	-53,350	Closed	-$2.54M	–	42
2022 Q4	$2.54M	Sell	53,350 -46,650	-47%	-$2.27M	1.71%	19
2022 Q3	$4.31M	Hold	100,000	–	–	1.14%	31
2022 Q2	$7.07M	Hold	100,000	–	–	0.72%	45
2022 Q1	$9.62M	Buy	100,000 +25,000	+33%	+$2.6M	0.39%	59
2021 Q4	$8.87M	Sell	75,000 -25,000	-25%	-$2.9M	0.24%	119
2021 Q3	$10.3M	Buy	100,000 +56,630	+131%	+$6.19M	0.22%	120
2021 Q2	$5.04M	Sell	43,370 -59,266	-58%	-$7.44M	0.14%	129
2021 Q1	$12.6M	Buy	102,636 +41,682	+68%	+$4.81M	0.31%	87
2020 Q4	$6.5M	Buy	60,954 +11,835	+24%	+$951K	0.3%	89
2020 Q3	$3.36M	Buy	49,119 +9,009	+22%	+$628K	0.23%	91
2020 Q2	$3.2M	Hold	40,110	–	–	0.36%	76
2020 Q1	$3.26M	Sell	40,110 -71	-0.2%	-$6.84K	0.48%	76
2019 Q4	$4.67M	Sell	40,181 -6,126	-13%	-$770K	0.43%	63
2019 Q3	$5.93M	Sell	46,307 -10,000	-18%	-$1.19M	0.74%	34
2019 Q2	$6.47M	Buy	56,307 +15,000	+36%	+$1.76M	0.74%	43
2019 Q1	$5.28M	Buy	41,307 +18,477	+81%	+$2.45M	0.61%	50
2018 Q4	$2.61M	Buy	+22,830	New	+$3.49M	0.42%	51

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Islet Management's EAF Position: Q1 2023 in Review

Islet Management sold out of GrafTech (EAF) in Q1 2023, closing a stake of 53,350 shares — an estimated $2.54M sold.

Islet Management first reported a position in EAF in Q4 2018 and held it in 17 quarters. The position peaked at $12.6M in Q1 2021. 193 funds tracked by Wall St. Rank hold EAF as of Q1 2023.

Islet Management reported no remaining GrafTech position as of Q1 2023 after selling out during the quarter.
Islet Management sold 53,350 GrafTech shares in Q1 2023, an estimated $2.54M.
Islet Management first reported a position in GrafTech in Q4 2018 and held it in 17 quarters.
Islet Management's GrafTech position peaked at $12.6M in Q1 2021.
193 funds tracked by Wall St. Rank held GrafTech as of Q1 2023.

Based on Islet Management's 13F filing for Q1 2023, filed 15 May 2023.