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PEAK6 Investments’s GrafTech EAF Stock Holding History

PEAK6 Investments’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
-1,128
Closed -$49K – 4610
2022
Q3 		$49K Sell
1,128
-36
-3% -$2.29K ﹤0.01% 4353
2022
Q2 		$82K Sell
1,164
-119
-9% -$10.4K ﹤0.01% 5339
2022
Q1 		$123K Sell
1,283
-1,109
-46% -$115K ﹤0.01% 4181
2021
Q4 		$283K Sell
2,392
-27,295
-92% -$3.16M ﹤0.01% 3717
2021
Q3 		$3.06M Buy
29,687
+21,946
+284% +$2.4M 0.01% 1552
2021
Q2 		$899K Sell
7,741
-1,616
-17% -$203K ﹤0.01% 2677
2021
Q1 		$1.14M Buy
9,357
+3,433
+58% +$397K ﹤0.01% 2420
2020
Q4 		$632K Buy
5,924
+1,495
+34% +$120K ﹤0.01% 2893
2020
Q3 		$303K Buy
4,429
+2,503
+130% +$175K ﹤0.01% 3217
2020
Q2 		$154K Buy
1,926
+194
+11% +$14.6K ﹤0.01% 3574
2020
Q1 		$141K Buy
+1,732
New +$167K ﹤0.01% 3100
2019
Q4 		– Sell
-3,651
Closed -$467K – 3545
2019
Q3 		$467K Sell
3,651
-10,031
-73% -$1.19M ﹤0.01% 2321
2019
Q2 		$1.57M Buy
13,682
+1,698
+14% +$199K 0.01% 1465
2019
Q1 		$1.53M Buy
+11,984
New +$1.59M 0.01% 1485
2018
Q4 		– Sell
-6,888
Closed -$1.34M – 4172
2018
Q3 		$1.34M Buy
+6,888
New +$1.3M 0.01% 1747

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

PEAK6 Investments's EAF Position: Q4 2022 in Review

PEAK6 Investments sold out of GrafTech (EAF) in Q4 2022, closing a stake of 1,128 shares — an estimated $49K sold.

PEAK6 Investments first reported a position in EAF in Q3 2018 and held it in 15 quarters. The position peaked at $3.06M in Q3 2021. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

  • PEAK6 Investments reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 1,128 GrafTech shares in Q4 2022, an estimated $49K.
  • PEAK6 Investments first reported a position in GrafTech in Q3 2018 and held it in 15 quarters.
  • PEAK6 Investments's GrafTech position peaked at $3.06M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.