QC
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Quent Capital’s GrafTech EAF Stock Holding History

Quent 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
2023
Q4 		– Sell
-57
Closed -$2.17K – 1338
2023
Q3 		$2.17K Hold
57
– – ﹤0.01% 1166
2023
Q2 		$2.85K Hold
57
– – ﹤0.01% 1143
2023
Q1 		$2.75K Hold
57
– – ﹤0.01% 1131
2022
Q4 		$2.69K Hold
57
– – ﹤0.01% 1111
2022
Q3 		$2K Hold
57
– – ﹤0.01% 1081
2022
Q2 		$4K Sell
57
-8
-12% -$697 ﹤0.01% 969
2022
Q1 		$6K Hold
65
– – ﹤0.01% 1009
2021
Q4 		$8K Buy
+65
New +$7.54K ﹤0.01% 851

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Quent Capital's EAF Position: Q4 2023 in Review

Quent Capital sold out of GrafTech (EAF) in Q4 2023, closing a stake of 57 shares — an estimated $2.17K sold.

Quent Capital first reported a position in EAF in Q4 2021 and held it in 8 quarters. The position peaked at $8K in Q4 2021. 171 funds tracked by Wall St. Rank hold EAF as of Q4 2023.

  • Quent Capital reported no remaining GrafTech position as of Q4 2023 after selling out during the quarter.
  • Quent Capital sold 57 GrafTech shares in Q4 2023, an estimated $2.17K.
  • Quent Capital first reported a position in GrafTech in Q4 2021 and held it in 8 quarters.
  • Quent Capital's GrafTech position peaked at $8K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held GrafTech as of Q4 2023.

Based on Quent Capital's 13F filing for Q4 2023, filed 19 Jan 2024.