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	-20	Closed	-$1K	–	4609
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	4769
2022 Q2	$1K	Sell	20 -10	-33%	-$871	﹤0.01%	6015
2022 Q1	$3K	Hold	30	–	–	﹤0.01%	4939
2021 Q4	$4K	Buy	+30	New	+$3.48K	﹤0.01%	4973
2021 Q3	–	Sell	-7,000	Closed	-$813K	–	5286
2021 Q2	$813K	Sell	7,000 -6,390	-48%	-$802K	﹤0.01%	2793
2021 Q1	$1.64M	Buy	13,390 +12,340	+1,175%	+$1.43M	﹤0.01%	2086
2020 Q4	$112K	Sell	1,050 -660	-39%	-$53.1K	﹤0.01%	3997
2020 Q3	$117K	Sell	1,710 -750	-30%	-$52.3K	﹤0.01%	3779
2020 Q2	$196K	Buy	2,460 +2,300	+1,438%	+$173K	﹤0.01%	3414
2020 Q1	$13K	Buy	+160	New	+$15.4K	﹤0.01%	3816
2019 Q4	–	Sell	-2,380	Closed	-$305K	–	3544
2019 Q3	$305K	Buy	2,380 +170	+8%	+$20.2K	﹤0.01%	2632
2019 Q2	$254K	Sell	2,210 -4,450	-67%	-$522K	﹤0.01%	2712
2019 Q1	$852K	Buy	+6,660	New	+$885K	0.01%	1973

Other funds holding EAF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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.