TORQ Capital Management’s GrafTech EAF Stock Holding History

TORQ Capital Management’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
2022 Q2	$18M	Buy	254,066 +41,110	+19%	+$3.58M	11.58%	4
2022 Q1	$20.5M	Buy	+212,956	New	+$22.1M	26.3%	3

Other funds holding EAF

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

YAM

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

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

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

TORQ Capital Management's EAF Position: Q2 2022 in Review

TORQ Capital Management increased its GrafTech (EAF) stake by 19% in Q2 2022, buying an estimated $3.58M and bringing the position to 254,066 shares worth $18M. The position accounts for 11.58% of the portfolio, ranked #4.

TORQ Capital Management first reported a position in EAF in Q1 2022 and has held it in 2 quarters since. The position peaked at $20.5M in Q1 2022. 245 funds tracked by Wall St. Rank hold EAF as of Q2 2022.

TORQ Capital Management held 254,066 shares of GrafTech worth $18M as of Q2 2022.
TORQ Capital Management bought 41,110 GrafTech shares in Q2 2022, an estimated $3.58M.
GrafTech made up 11.58% of TORQ Capital Management's portfolio in Q2 2022, its #4 holding.
TORQ Capital Management first reported a position in GrafTech in Q1 2022 and has held it in 2 quarters since.
TORQ Capital Management's GrafTech position peaked at $20.5M in Q1 2022.
245 funds tracked by Wall St. Rank held GrafTech as of Q2 2022.

Based on TORQ Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.