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Nebula Research & Development’s GrafTech EAF Stock Holding History

Nebula Research & Development’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
Q4 		– Sell
-5,903
Closed -$226K – 700
2023
Q3 		$226K Buy
5,903
+34
+0.6% +$1.42K 0.12% 369
2023
Q2 		$296K Buy
5,869
+2,504
+74% +$117K 0.22% 212
2023
Q1 		$164K Buy
+3,365
New +$182K 0.29% 187

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Nebula Research & Development's EAF Position: Q4 2023 in Review

Nebula Research & Development sold out of GrafTech (EAF) in Q4 2023, closing a stake of 5,903 shares — an estimated $226K sold.

Nebula Research & Development first reported a position in EAF in Q1 2023 and held it in 3 quarters. The position peaked at $296K in Q2 2023. 171 funds tracked by Wall St. Rank hold EAF as of Q4 2023.

  • Nebula Research & Development reported no remaining GrafTech position as of Q4 2023 after selling out during the quarter.
  • Nebula Research & Development sold 5,903 GrafTech shares in Q4 2023, an estimated $226K.
  • Nebula Research & Development first reported a position in GrafTech in Q1 2023 and held it in 3 quarters.
  • Nebula Research & Development's GrafTech position peaked at $296K in Q2 2023.
  • 171 funds tracked by Wall St. Rank held GrafTech as of Q4 2023.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.