Voloridge Investment Management
EAF icon

Voloridge Investment Management’s GrafTech EAF Stock Holding History

Voloridge Investment 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
Q1 		– Sell
-11,126
Closed -$244K – 1196
2023
Q4 		$244K Sell
11,126
-9,912
-47% -$280K ﹤0.01% 1098
2023
Q3 		$806K Buy
21,038
+937
+5% +$39.1K ﹤0.01% 1135
2023
Q2 		$1.01M Sell
20,101
-11,824
-37% -$550K ﹤0.01% 1118
2023
Q1 		$1.55M Sell
31,925
-38,024
-54% -$2.06M 0.01% 1040
2022
Q4 		$3.33M Sell
69,949
-17,032
-20% -$827K 0.02% 805
2022
Q3 		$3.75M Sell
86,981
-1,879
-2% -$120K 0.02% 756
2022
Q2 		$6.28M Buy
88,860
+53,171
+149% +$4.63M 0.03% 590
2022
Q1 		$3.43M Buy
35,689
+9,545
+37% +$991K 0.02% 774
2021
Q4 		$3.09M Sell
26,144
-41,018
-61% -$4.76M 0.02% 908
2021
Q3 		$6.93M Buy
67,162
+3,107
+5% +$340K 0.04% 557
2021
Q2 		$7.44M Buy
64,055
+52,356
+448% +$6.57M 0.05% 499
2021
Q1 		$1.43M Buy
+11,699
New +$1.35M 0.01% 923
2020
Q4 		– Sell
-14,292
Closed -$978K – 1375
2020
Q3 		$978K Buy
14,292
+583
+4% +$40.7K 0.01% 945
2020
Q2 		$1.09M Buy
13,709
+12,581
+1,115% +$944K 0.01% 820
2020
Q1 		$92K Buy
+1,128
New +$109K ﹤0.01% 1025
2019
Q3 		– Sell
-2,693
Closed -$310K – 1099
2019
Q2 		$310K Buy
+2,693
New +$316K 0.01% 647
2019
Q1 		– Sell
-8,437
Closed -$965K – 960
2018
Q4 		$965K Buy
+8,437
New +$1.29M 0.04% 276

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voloridge Investment Management's EAF Position: Q1 2024 in Review

Voloridge Investment Management sold out of GrafTech (EAF) in Q1 2024, closing a stake of 11,126 shares — an estimated $244K sold.

Voloridge Investment Management first reported a position in EAF in Q4 2018 and held it in 17 quarters. The position peaked at $7.44M in Q2 2021. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

  • Voloridge Investment Management reported no remaining GrafTech position as of Q1 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 11,126 GrafTech shares in Q1 2024, an estimated $244K.
  • Voloridge Investment Management first reported a position in GrafTech in Q4 2018 and held it in 17 quarters.
  • Voloridge Investment Management's GrafTech position peaked at $7.44M in Q2 2021.
  • 154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on Voloridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.