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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
-1,170
Closed -$50K – 4611
2022
Q3 		$50K Sell
1,170
-870
-43% -$55.3K ﹤0.01% 4348
2022
Q2 		$144K Buy
2,040
+30
+1% +$2.61K ﹤0.01% 5010
2022
Q1 		$193K Buy
2,010
+1,170
+139% +$122K ﹤0.01% 3914
2021
Q4 		$99K Buy
840
+800
+2,000% +$92.8K ﹤0.01% 4369
2021
Q3 		$4K Sell
40
-250
-86% -$27.3K ﹤0.01% 4923
2021
Q2 		$34K Sell
290
-500
-63% -$62.7K ﹤0.01% 4653
2021
Q1 		$97K Hold
790
– – ﹤0.01% 4298
2020
Q4 		$84K Sell
790
-9,730
-92% -$782K ﹤0.01% 4082
2020
Q3 		$720K Buy
10,520
+820
+8% +$57.2K ﹤0.01% 2547
2020
Q2 		$774K Buy
9,700
+1,620
+20% +$122K ﹤0.01% 2315
2020
Q1 		$656K Buy
+8,080
New +$779K ﹤0.01% 1863
2019
Q4 		– Sell
-8,830
Closed -$1.13M – 3546
2019
Q3 		$1.13M Sell
8,830
-10,830
-55% -$1.29M 0.01% 1675
2019
Q2 		$2.26M Sell
19,660
-11,200
-36% -$1.31M 0.02% 1193
2019
Q1 		$3.95M Buy
+30,860
New +$4.1M 0.02% 844
2018
Q4 		– Sell
-250
Closed -$49K – 4173
2018
Q3 		$49K Buy
+250
New +$47.1K ﹤0.01% 3757

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.