Moore Capital Management’s GrafTech EAF Stock Holding History

Moore 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
2023 Q2	–	Sell	-21,585	Closed	-$1.05M	–	537
2023 Q1	$1.05M	Buy	+21,585	New	+$1.17M	0.02%	285

Other funds holding EAF

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

YAM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Moore Capital Management's EAF Position: Q2 2023 in Review

Moore Capital Management sold out of GrafTech (EAF) in Q2 2023, closing a stake of 21,585 shares — an estimated $1.05M sold.

Moore Capital Management first reported a position in EAF in Q1 2023 and held it in 1 quarter. The position peaked at $1.05M in Q1 2023. 175 funds tracked by Wall St. Rank hold EAF as of Q2 2023.

Moore Capital Management reported no remaining GrafTech position as of Q2 2023 after selling out during the quarter.
Moore Capital Management sold 21,585 GrafTech shares in Q2 2023, an estimated $1.05M.
Moore Capital Management first reported a position in GrafTech in Q1 2023 and held it in 1 quarter.
Moore Capital Management's GrafTech position peaked at $1.05M in Q1 2023.
175 funds tracked by Wall St. Rank held GrafTech as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.