Trium Capital’s GrafTech EAF Stock Holding History

Trium 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 Q2	–	Sell	-41,890	Closed	-$2.04M	–	83
2023 Q1	$2.04M	Sell	41,890 -15,597	-27%	-$844K	0.71%	45
2022 Q4	$2.74M	Buy	+57,487	New	+$2.79M	1.01%	36

Other funds holding EAF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Trium Capital's EAF Position: Q2 2023 in Review

Trium Capital sold out of GrafTech (EAF) in Q2 2023, closing a stake of 41,890 shares — an estimated $2.04M sold.

Trium Capital first reported a position in EAF in Q4 2022 and held it in 2 quarters. The position peaked at $2.74M in Q4 2022. 175 funds tracked by Wall St. Rank hold EAF as of Q2 2023.

Trium Capital reported no remaining GrafTech position as of Q2 2023 after selling out during the quarter.
Trium Capital sold 41,890 GrafTech shares in Q2 2023, an estimated $2.04M.
Trium Capital first reported a position in GrafTech in Q4 2022 and held it in 2 quarters.
Trium Capital's GrafTech position peaked at $2.74M in Q4 2022.
175 funds tracked by Wall St. Rank held GrafTech as of Q2 2023.

Based on Trium Capital's 13F filing for Q2 2023, filed 11 Aug 2023.