Verition Fund Management
EAF icon

Verition Fund Management’s GrafTech EAF Stock Holding History

Verition Fund 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
2024
Q2 		– Sell
-15,114
Closed -$209K – 3046
2024
Q1 		$209K Buy
+15,114
New +$236K ﹤0.01% 2479
2022
Q3 		– Sell
-1,031
Closed -$73K – 3083
2022
Q2 		$73K Sell
1,031
-451
-30% -$39.3K ﹤0.01% 2106
2022
Q1 		$143K Buy
+1,482
New +$154K ﹤0.01% 2397
2020
Q1 		– Sell
-1,015
Closed -$118K – 720
2019
Q4 		$118K Buy
+1,015
New +$128K ﹤0.01% 1005
2018
Q4 		– Sell
-1,820
Closed -$355K – 915
2018
Q3 		$355K Buy
+1,820
New +$343K 0.01% 963

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's EAF Position: Q2 2024 in Review

Verition Fund Management sold out of GrafTech (EAF) in Q2 2024, closing a stake of 15,114 shares — an estimated $209K sold.

Verition Fund Management first reported a position in EAF in Q3 2018 and held it in 5 quarters. The position peaked at $355K in Q3 2018. 133 funds tracked by Wall St. Rank hold EAF as of Q2 2024.

  • Verition Fund Management reported no remaining GrafTech position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 15,114 GrafTech shares in Q2 2024, an estimated $209K.
  • Verition Fund Management first reported a position in GrafTech in Q3 2018 and held it in 5 quarters.
  • Verition Fund Management's GrafTech position peaked at $355K in Q3 2018.
  • 133 funds tracked by Wall St. Rank held GrafTech as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.