Paloma Partners’s GrafTech EAF Stock Holding History

Paloma Partners’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 Q4	–	Sell	-11,714	Closed	-$155K	–	511
2024 Q3	$155K	Buy	+11,714	New	+$97.6K	﹤0.01%	1012
2024 Q2	–	Sell	-5,541	Closed	-$76.5K	–	1296
2024 Q1	$76.5K	Buy	+5,541	New	+$86.4K	﹤0.01%	676
2021 Q3	–	Sell	-7,521	Closed	-$874K	–	1300
2021 Q2	$874K	Buy	+7,521	New	+$944K	0.02%	703
2021 Q1	–	Sell	-4,071	Closed	-$434K	–	2106
2020 Q4	$434K	Buy	+4,071	New	+$327K	0.01%	981
2018 Q4	–	Sell	-1,381	Closed	-$269K	–	1393
2018 Q3	$269K	Buy	+1,381	New	+$260K	﹤0.01%	1269

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Paloma Partners's EAF Position: Q4 2024 in Review

Paloma Partners sold out of GrafTech (EAF) in Q4 2024, closing a stake of 11,714 shares — an estimated $155K sold.

Paloma Partners first reported a position in EAF in Q3 2018 and held it in 5 quarters. The position peaked at $874K in Q2 2021. 131 funds tracked by Wall St. Rank hold EAF as of Q4 2024.

Paloma Partners reported no remaining GrafTech position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 11,714 GrafTech shares in Q4 2024, an estimated $155K.
Paloma Partners first reported a position in GrafTech in Q3 2018 and held it in 5 quarters.
Paloma Partners's GrafTech position peaked at $874K in Q2 2021.
131 funds tracked by Wall St. Rank held GrafTech as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.