SG Americas Securities

SG Americas Securities’s GrafTech EAF Stock Holding History

SG Americas Securities’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
2025 Q3	–	Sell	-1,331	Closed	-$13K	–	3427
2025 Q2	$13K	Sell	1,331 -7,599	-85%	-$67.2K	﹤0.01%	2847
2025 Q1	$78K	Sell	8,930 -5,929	-40%	-$77.1K	﹤0.01%	3120
2024 Q4	$257K	Buy	14,859 +3,010	+25%	+$56.1K	﹤0.01%	1927
2024 Q3	$156K	Buy	+11,849	New	+$98.8K	﹤0.01%	2686
2024 Q2	–	Sell	-1,169	Closed	-$16K	–	2963
2024 Q1	$16K	Sell	1,169 -1,528	-57%	-$23.8K	﹤0.01%	2871
2023 Q4	$59K	Buy	+2,697	New	+$76.2K	﹤0.01%	2895
2023 Q2	–	Sell	-3,759	Closed	-$183K	–	2506
2023 Q1	$183K	Buy	3,759 +1,134	+43%	+$61.4K	﹤0.01%	2484
2022 Q4	$125K	Sell	2,625 -1,278	-33%	-$62.1K	﹤0.01%	2562
2022 Q3	$168K	Buy	3,903 +2,276	+140%	+$145K	﹤0.01%	2455
2022 Q2	$115K	Buy	+1,627	New	+$142K	﹤0.01%	3033
2022 Q1	–	Sell	-2,077	Closed	-$246K	–	3083
2021 Q4	$246K	Sell	2,077 -6,913	-77%	-$802K	﹤0.01%	2554
2021 Q3	$928K	Buy	8,990 +7,262	+420%	+$794K	0.01%	1977
2021 Q2	$201K	Buy	+1,728	New	+$217K	﹤0.01%	2337

Other funds holding EAF

Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return

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

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return