OQS
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Occudo Quantitative Strategies’s GrafTech EAF Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-8,361
Closed -$360K – 1067
2022
Q3 		$360K Buy
+8,361
New +$532K 0.03% 786
2022
Q2 		– Sell
-1,844
Closed -$177K – 1197
2022
Q1 		$177K Sell
1,844
-1,668
-47% -$173K 0.01% 963
2021
Q4 		$415K Buy
3,512
+376
+12% +$43.6K 0.04% 671
2021
Q3 		$324K Buy
3,136
+2,092
+200% +$229K 0.04% 702
2021
Q2 		$121K Sell
1,044
-2,909
-74% -$365K 0.02% 778
2021
Q1 		$483K Buy
3,953
+2,355
+147% +$272K 0.11% 347
2020
Q4 		$170K Buy
+1,598
New +$128K 0.05% 564

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's EAF Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of GrafTech (EAF) in Q4 2022, closing a stake of 8,361 shares — an estimated $360K sold.

Occudo Quantitative Strategies first reported a position in EAF in Q4 2020 and held it in 7 quarters. The position peaked at $483K in Q1 2021. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,361 GrafTech shares in Q4 2022, an estimated $360K.
  • Occudo Quantitative Strategies first reported a position in GrafTech in Q4 2020 and held it in 7 quarters.
  • Occudo Quantitative Strategies's GrafTech position peaked at $483K in Q1 2021.
  • 207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.