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PDT Partners’s GrafTech EAF Stock Holding History

PDT 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
2022
Q3 		– Sell
-7,634
Closed -$540K – 901
2022
Q2 		$540K Sell
7,634
-1,835
-19% -$160K 0.05% 576
2022
Q1 		$911K Sell
9,469
-22,230
-70% -$2.31M 0.08% 403
2021
Q4 		$3.75M Sell
31,699
-3,351
-10% -$389K 0.29% 108
2021
Q3 		$3.62M Buy
35,050
+4,475
+15% +$490K 0.26% 176
2021
Q2 		$3.55M Buy
30,575
+21,591
+240% +$2.71M 0.23% 200
2021
Q1 		$1.1M Buy
+8,984
New +$1.04M 0.08% 356
2020
Q4 		– Sell
-1,001
Closed -$68K – 727
2020
Q3 		$68K Buy
+1,001
New +$69.8K ﹤0.01% 697

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PDT Partners's EAF Position: Q3 2022 in Review

PDT Partners sold out of GrafTech (EAF) in Q3 2022, closing a stake of 7,634 shares — an estimated $540K sold.

PDT Partners first reported a position in EAF in Q3 2020 and held it in 7 quarters. The position peaked at $3.75M in Q4 2021. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

  • PDT Partners reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 7,634 GrafTech shares in Q3 2022, an estimated $540K.
  • PDT Partners first reported a position in GrafTech in Q3 2020 and held it in 7 quarters.
  • PDT Partners's GrafTech position peaked at $3.75M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.