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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
2026
Q1 		– Sell
-48,380
Closed -$750K – 694
2025
Q4 		$750K Sell
48,380
-435,420
-90% -$6.62M 0.01% 478
2025
Q3 		$6.2M Buy
+483,800
New +$5.6M 0.09% 205

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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Millennium Management
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.