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Point72 Hong Kong’s GrafTech EAF Stock Holding History

Point72 Hong Kong’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
-1,201
Closed -$52K – 541
2022
Q3 		$52K Sell
1,201
-1,384
-54% -$88K ﹤0.01% 1413
2022
Q2 		$183K Buy
2,585
+1,958
+312% +$171K 0.01% 997
2022
Q1 		$60K Buy
+627
New +$65.1K ﹤0.01% 1293
2021
Q3 		– Sell
-1,074
Closed -$125K – 2090
2021
Q2 		$125K Sell
1,074
-2,654
-71% -$333K ﹤0.01% 1263
2021
Q1 		$456K Buy
+3,728
New +$431K 0.02% 875
2020
Q4 		– Sell
-1,881
Closed -$129K – 1796
2020
Q3 		$129K Buy
1,881
+1,381
+276% +$96.3K 0.01% 515
2020
Q2 		$40K Buy
+500
New +$37.5K ﹤0.01% 771
2019
Q2 		– Sell
-20
Closed -$3K – 1182
2019
Q1 		$3K Sell
20
-309
-94% -$41K ﹤0.01% 859
2018
Q4 		$38K Buy
+329
New +$50.2K 0.02% 351

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

Point72 Hong Kong's EAF Position: Q4 2022 in Review

Point72 Hong Kong sold out of GrafTech (EAF) in Q4 2022, closing a stake of 1,201 shares — an estimated $52K sold.

Point72 Hong Kong first reported a position in EAF in Q4 2018 and held it in 9 quarters. The position peaked at $456K in Q1 2021. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

  • Point72 Hong Kong reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,201 GrafTech shares in Q4 2022, an estimated $52K.
  • Point72 Hong Kong first reported a position in GrafTech in Q4 2018 and held it in 9 quarters.
  • Point72 Hong Kong's GrafTech position peaked at $456K in Q1 2021.
  • 207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.