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Pearl River Capital’s GrafTech EAF Stock Holding History

Pearl River Capital’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
-3,057
Closed -$216K – 483
2022
Q2 		$216K Buy
3,057
+712
+30% +$62K 0.05% 400
2022
Q1 		$226K Sell
2,345
-4,405
-65% -$458K 0.06% 350
2021
Q4 		$799K Buy
6,750
+1,336
+25% +$155K 0.22% 151
2021
Q3 		$559K Sell
5,414
-170
-3% -$18.6K 0.15% 210
2021
Q2 		$649K Sell
5,584
-1,047
-16% -$131K 0.18% 169
2021
Q1 		$811K Buy
+6,631
New +$766K 0.26% 128
2019
Q1 		– Sell
-120
Closed -$14K – 462
2018
Q4 		$14K Buy
+120
New +$18.3K 0.06% 416

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

Pearl River Capital's EAF Position: Q3 2022 in Review

Pearl River Capital sold out of GrafTech (EAF) in Q3 2022, closing a stake of 3,057 shares — an estimated $216K sold.

Pearl River Capital first reported a position in EAF in Q4 2018 and held it in 7 quarters. The position peaked at $811K in Q1 2021. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

  • Pearl River Capital reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
  • Pearl River Capital sold 3,057 GrafTech shares in Q3 2022, an estimated $216K.
  • Pearl River Capital first reported a position in GrafTech in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's GrafTech position peaked at $811K in Q1 2021.
  • 216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.