VCA
EAF icon

Verdence Capital Advisors’s GrafTech EAF Stock Holding History

Verdence Capital Advisors’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
Q4 		– Sell
-3,407
Closed -$130K – 575
2023
Q3 		$130K Buy
3,407
+200
+6% +$8.35K 0.01% 547
2023
Q2 		$162K Sell
3,207
-320
-9% -$14.9K 0.02% 518
2023
Q1 		$171K Buy
+3,527
New +$191K 0.02% 520
2022
Q4 		– Sell
-2,812
Closed -$121K – 516
2022
Q3 		$121K Buy
2,812
+54
+2% +$3.44K 0.02% 501
2022
Q2 		$195K Buy
2,758
+10
+0.4% +$871 0.03% 493
2022
Q1 		$264K Buy
2,748
+522
+23% +$54.2K 0.03% 453
2021
Q4 		$263K Buy
2,226
+28
+1% +$3.25K 0.03% 446
2021
Q3 		$227K Sell
2,198
-204
-8% -$22.3K 0.03% 449
2021
Q2 		$279K Sell
2,402
-510
-18% -$64K 0.04% 381
2021
Q1 		$356K Buy
2,912
+383
+15% +$44.2K 0.06% 307
2020
Q4 		$270K Buy
2,529
+465
+23% +$37.4K 0.05% 323
2020
Q3 		$141K Buy
+2,064
New +$144K 0.03% 350

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Verdence Capital Advisors's EAF Position: Q4 2023 in Review

Verdence Capital Advisors sold out of GrafTech (EAF) in Q4 2023, closing a stake of 3,407 shares — an estimated $130K sold.

Verdence Capital Advisors first reported a position in EAF in Q3 2020 and held it in 12 quarters. The position peaked at $356K in Q1 2021. 171 funds tracked by Wall St. Rank hold EAF as of Q4 2023.

  • Verdence Capital Advisors reported no remaining GrafTech position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 3,407 GrafTech shares in Q4 2023, an estimated $130K.
  • Verdence Capital Advisors first reported a position in GrafTech in Q3 2020 and held it in 12 quarters.
  • Verdence Capital Advisors's GrafTech position peaked at $356K in Q1 2021.
  • 171 funds tracked by Wall St. Rank held GrafTech as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.