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Penn Mutual Asset Management’s GrafTech EAF Stock Holding History

Penn Mutual Asset Management’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
2023
Q1 		– Sell
-4,200
Closed -$200K – 67
2022
Q4 		$200K Buy
+4,200
New +$204K 0.22% 59

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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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Mutual Asset Management's EAF Position: Q1 2023 in Review

Penn Mutual Asset Management sold out of GrafTech (EAF) in Q1 2023, closing a stake of 4,200 shares — an estimated $200K sold.

Penn Mutual Asset Management first reported a position in EAF in Q4 2022 and held it in 1 quarter. The position peaked at $200K in Q4 2022. 193 funds tracked by Wall St. Rank hold EAF as of Q1 2023.

  • Penn Mutual Asset Management reported no remaining GrafTech position as of Q1 2023 after selling out during the quarter.
  • Penn Mutual Asset Management sold 4,200 GrafTech shares in Q1 2023, an estimated $200K.
  • Penn Mutual Asset Management first reported a position in GrafTech in Q4 2022 and held it in 1 quarter.
  • Penn Mutual Asset Management's GrafTech position peaked at $200K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held GrafTech as of Q1 2023.

Based on Penn Mutual Asset Management's 13F filing for Q1 2023, filed 5 May 2023.