TwinBeech Capital’s GrafTech EAF Stock Holding History

TwinBeech 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
2022 Q4	–	Sell	-39,897	Closed	-$1.72M	–	750
2022 Q3	$1.72M	Buy	+39,897	New	+$2.54M	0.05%	369
2022 Q1	–	Sell	-19,891	Closed	-$2.35M	–	561
2021 Q4	$2.35M	Buy	19,891 +18,290	+1,142%	+$2.12M	0.13%	206
2021 Q3	$165K	Buy	+1,601	New	+$175K	0.01%	538
2021 Q2	–	Sell	-3,532	Closed	-$432K	–	487
2021 Q1	$432K	Buy	+3,532	New	+$408K	0.06%	320
2020 Q1	–	Sell	-2,472	Closed	-$287K	–	337
2019 Q4	$287K	Buy	+2,472	New	+$311K	0.08%	307

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

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

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

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

TwinBeech Capital's EAF Position: Q4 2022 in Review

TwinBeech Capital sold out of GrafTech (EAF) in Q4 2022, closing a stake of 39,897 shares — an estimated $1.72M sold.

TwinBeech Capital first reported a position in EAF in Q4 2019 and held it in 5 quarters. The position peaked at $2.35M in Q4 2021. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

TwinBeech Capital reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
TwinBeech Capital sold 39,897 GrafTech shares in Q4 2022, an estimated $1.72M.
TwinBeech Capital first reported a position in GrafTech in Q4 2019 and held it in 5 quarters.
TwinBeech Capital's GrafTech position peaked at $2.35M in Q4 2021.
207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on TwinBeech Capital's 13F filing for Q4 2022, filed 14 Feb 2023.