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Maven Securities’s GrafTech EAF Stock Holding History

Maven Securities’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
2021
Q2 		– Sell
-9,000
Closed -$1.08M – 1128
2021
Q1 		$1.08M Buy
+9,000
New +$1.04M 0.05% 379
2018
Q4 		– Sell
-4,500
Closed -$887K – 116
2018
Q3 		$887K Buy
4,500
+2,000
+80% +$377K 0.33% 74
2018
Q2 		$464K Buy
+2,500
New +$456K 0.26% 55

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

Maven Securities's EAF Position: Q2 2021 in Review

Maven Securities sold out of GrafTech (EAF) in Q2 2021, closing a stake of 9,000 shares — an estimated $1.08M sold.

Maven Securities first reported a position in EAF in Q2 2018 and held it in 3 quarters. The position peaked at $1.08M in Q1 2021. 255 funds tracked by Wall St. Rank hold EAF as of Q2 2021.

  • Maven Securities reported no remaining GrafTech position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 9,000 GrafTech shares in Q2 2021, an estimated $1.08M.
  • Maven Securities first reported a position in GrafTech in Q2 2018 and held it in 3 quarters.
  • Maven Securities's GrafTech position peaked at $1.08M in Q1 2021.
  • 255 funds tracked by Wall St. Rank held GrafTech as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.