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Sprott Inc’s GrafTech EAF Stock Holding History

Sprott Inc’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
Q1 		– Sell
-1,970
Closed -$93.8K – 134
2022
Q4 		$93.8K Sell
1,970
-2,341
-54% -$114K 0.01% 129
2022
Q3 		$186K Sell
4,311
-179
-4% -$11.4K 0.02% 124
2022
Q2 		$317K Buy
4,490
+219
+5% +$19.1K 0.03% 113
2022
Q1 		$411K Buy
4,271
+97
+2% +$10.1K 0.03% 113
2021
Q4 		$494K Buy
4,174
+48
+1% +$5.57K 0.03% 103
2021
Q3 		$426K Buy
4,126
+62
+2% +$6.78K 0.03% 110
2021
Q2 		$472K Buy
4,064
+218
+6% +$27.4K 0.03% 113
2021
Q1 		$470K Buy
3,846
+643
+20% +$74.3K 0.03% 101
2020
Q4 		$341K Buy
3,203
+280
+10% +$22.5K 0.02% 109
2020
Q3 		$200K Sell
2,923
-224
-7% -$15.6K 0.01% 118
2020
Q2 		$251 Buy
3,147
+177
+6% +$13.3K 0.02% 90
2020
Q1 		$241 Buy
2,970
+1,012
+52% +$97.6K 0.01% 92
2019
Q4 		$228 Buy
+1,958
New +$246K ﹤0.01% 91

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sprott Inc's EAF Position: Q1 2023 in Review

Sprott Inc sold out of GrafTech (EAF) in Q1 2023, closing a stake of 1,970 shares — an estimated $93.8K sold.

Sprott Inc first reported a position in EAF in Q4 2019 and held it in 13 quarters. The position peaked at $494K in Q4 2021. 193 funds tracked by Wall St. Rank hold EAF as of Q1 2023.

  • Sprott Inc reported no remaining GrafTech position as of Q1 2023 after selling out during the quarter.
  • Sprott Inc sold 1,970 GrafTech shares in Q1 2023, an estimated $93.8K.
  • Sprott Inc first reported a position in GrafTech in Q4 2019 and held it in 13 quarters.
  • Sprott Inc's GrafTech position peaked at $494K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held GrafTech as of Q1 2023.

Based on Sprott Inc's 13F filing for Q1 2023, filed 15 May 2023.