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Masters Capital Management’s GrafTech EAF Stock Holding History

Masters Capital 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
2022
Q2 		– Sell
-100,000
Closed -$9.62M – 58
2022
Q1 		$9.62M Hold
100,000
– – 0.39% 49
2021
Q4 		$11.8M Buy
+100,000
New +$11.6M 0.48% 51
2021
Q3 		– Sell
-100,000
Closed -$10.9M – 74
2021
Q2 		$11.6M Buy
+100,000
New +$12.5M 0.34% 50

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Masters Capital Management's EAF Position: Q2 2022 in Review

Masters Capital Management sold out of GrafTech (EAF) in Q2 2022, closing a stake of 100,000 shares — an estimated $9.62M sold.

Masters Capital Management first reported a position in EAF in Q2 2021 and held it in 3 quarters. The position peaked at $11.8M in Q4 2021. 245 funds tracked by Wall St. Rank hold EAF as of Q2 2022.

  • Masters Capital Management reported no remaining GrafTech position as of Q2 2022 after selling out during the quarter.
  • Masters Capital Management sold 100,000 GrafTech shares in Q2 2022, an estimated $9.62M.
  • Masters Capital Management first reported a position in GrafTech in Q2 2021 and held it in 3 quarters.
  • Masters Capital Management's GrafTech position peaked at $11.8M in Q4 2021.
  • 245 funds tracked by Wall St. Rank held GrafTech as of Q2 2022.

Based on Masters Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.