Peregrine Capital Management’s GrafTech EAF Stock Holding History

Peregrine Capital 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
2022 Q3	–	Sell	-116,387	Closed	-$8.23M	–	330
2022 Q2	$8.23M	Buy	116,387 +10,029	+9%	+$874K	0.25%	180
2022 Q1	$10.2M	Buy	106,358 +17,129	+19%	+$1.78M	0.24%	176
2021 Q4	$10.6M	Sell	89,229 -16,468	-16%	-$1.91M	0.21%	187
2021 Q3	$10.9M	Sell	105,697 -7,867	-7%	-$861K	0.23%	183
2021 Q2	$13.2M	Buy	+113,564	New	+$14.3M	0.24%	197
2019 Q4	–	Sell	-129,599	Closed	-$16.6M	–	311
2019 Q3	$16.6M	Sell	129,599 -11,188	-8%	-$1.33M	0.45%	96
2019 Q2	$16.2M	Sell	140,787 -319	-0.2%	-$37.4K	0.4%	108
2019 Q1	$18M	Sell	141,106 -2,877	-2%	-$382K	0.45%	96
2018 Q4	$16.5M	Buy	143,983 +12,271	+9%	+$1.87M	0.46%	83
2018 Q3	$25.7M	Buy	131,712 +35,256	+37%	+$6.65M	0.61%	55
2018 Q2	$17.4M	Buy	+96,456	New	+$17.6M	0.43%	102

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Peregrine Capital Management's EAF Position: Q3 2022 in Review

Peregrine Capital Management sold out of GrafTech (EAF) in Q3 2022, closing a stake of 116,387 shares — an estimated $8.23M sold.

Peregrine Capital Management first reported a position in EAF in Q2 2018 and held it in 11 quarters. The position peaked at $25.7M in Q3 2018. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

Peregrine Capital Management reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
Peregrine Capital Management sold 116,387 GrafTech shares in Q3 2022, an estimated $8.23M.
Peregrine Capital Management first reported a position in GrafTech in Q2 2018 and held it in 11 quarters.
Peregrine Capital Management's GrafTech position peaked at $25.7M in Q3 2018.
216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.