Tidal Investments’s GrafTech EAF Stock Holding History

Tidal Investments’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 Q4	–	Sell	-1,031	Closed	-$13.6K	–	1881
2024 Q3	$13.6K	Buy	+1,031	New	+$8.6K	﹤0.01%	1810
2023 Q4	–	Sell	-35,356	Closed	-$1.35M	–	1446
2023 Q3	$1.35M	Buy	35,356 +9,448	+36%	+$395K	0.04%	449
2023 Q2	$1.31M	Sell	25,908 -434	-2%	-$20.2K	0.04%	444
2023 Q1	$1.28M	Sell	26,342 -1,580	-6%	-$85.5K	0.04%	409
2022 Q4	$1.33M	Buy	27,922 +5,209	+23%	+$253K	0.05%	362
2022 Q3	$979K	Buy	22,713 +4,915	+28%	+$313K	0.04%	376
2022 Q2	$1.26M	Buy	17,798 +2,960	+20%	+$258K	0.05%	331
2022 Q1	$1.43M	Buy	+14,838	New	+$1.54M	0.04%	325

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Tidal Investments's EAF Position: Q4 2024 in Review

Tidal Investments sold out of GrafTech (EAF) in Q4 2024, closing a stake of 1,031 shares — an estimated $13.6K sold.

Tidal Investments first reported a position in EAF in Q1 2022 and held it in 8 quarters. The position peaked at $1.43M in Q1 2022. 131 funds tracked by Wall St. Rank hold EAF as of Q4 2024.

Tidal Investments reported no remaining GrafTech position as of Q4 2024 after selling out during the quarter.
Tidal Investments sold 1,031 GrafTech shares in Q4 2024, an estimated $13.6K.
Tidal Investments first reported a position in GrafTech in Q1 2022 and held it in 8 quarters.
Tidal Investments's GrafTech position peaked at $1.43M in Q1 2022.
131 funds tracked by Wall St. Rank held GrafTech as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.