Oak Thistle LLC’s GrafTech EAF Stock Holding History

Oak Thistle LLC’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
2024 Q1	–	Sell	-2,212	Closed	-$48.4K	–	358
2023 Q4	$48.4K	Buy	+2,212	New	+$62.5K	0.01%	422

Other funds holding EAF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Thistle LLC's EAF Position: Q1 2024 in Review

Oak Thistle LLC sold out of GrafTech (EAF) in Q1 2024, closing a stake of 2,212 shares — an estimated $48.4K sold.

Oak Thistle LLC first reported a position in EAF in Q4 2023 and held it in 1 quarter. The position peaked at $48.4K in Q4 2023. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

Oak Thistle LLC reported no remaining GrafTech position as of Q1 2024 after selling out during the quarter.
Oak Thistle LLC sold 2,212 GrafTech shares in Q1 2024, an estimated $48.4K.
Oak Thistle LLC first reported a position in GrafTech in Q4 2023 and held it in 1 quarter.
Oak Thistle LLC's GrafTech position peaked at $48.4K in Q4 2023.
154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.