Qube Research & Technologies (QRT)’s GrafTech EAF Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q1	–	Sell	-10,292	Closed	-$225K	–	4558
2023 Q4	$225K	Buy	+10,292	New	+$291K	﹤0.01%	2728
2023 Q1	–	Sell	-12,410	Closed	-$591K	–	2652
2022 Q4	$591K	Buy	12,410 +5,949	+92%	+$289K	﹤0.01%	1418
2022 Q3	$278K	Sell	6,461 -12,585	-66%	-$800K	﹤0.01%	1655
2022 Q2	$1.35M	Buy	19,046 +10,260	+117%	+$894K	0.01%	982
2022 Q1	$845K	Sell	8,786 -1,973	-18%	-$205K	0.01%	1251
2021 Q4	$1.27M	Buy	10,759 +8,062	+299%	+$935K	0.01%	1051
2021 Q3	$278K	Buy	+2,697	New	+$295K	﹤0.01%	1518
2021 Q2	–	Sell	-14,593	Closed	-$1.78M	–	2385
2021 Q1	$1.78M	Buy	+14,593	New	+$1.69M	0.03%	645
2020 Q4	–	Sell	-2,421	Closed	-$166K	–	1897
2020 Q3	$166K	Buy	+2,421	New	+$169K	﹤0.01%	1436
2020 Q1	–	Sell	-13,649	Closed	-$1.59M	–	1250
2019 Q4	$1.59M	Buy	+13,649	New	+$1.72M	0.05%	444

Other funds holding EAF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EAF Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of GrafTech (EAF) in Q1 2024, closing a stake of 10,292 shares — an estimated $225K sold.

Qube Research & Technologies (QRT) first reported a position in EAF in Q4 2019 and held it in 10 quarters. The position peaked at $1.78M in Q1 2021. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining GrafTech position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 10,292 GrafTech shares in Q1 2024, an estimated $225K.
Qube Research & Technologies (QRT) first reported a position in GrafTech in Q4 2019 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s GrafTech position peaked at $1.78M in Q1 2021.
154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.