AG
CRAY

Advisor Group’s Cray, Inc. CRAY Stock Holding History

Advisor Group’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-150
Closed -$5K – 5561
2019
Q2 		$5K Buy
+150
New +$4.64K ﹤0.01% 4726
2018
Q4 		– Sell
-83
Closed -$2K – 5354
2018
Q3 		$2K Sell
83
-5,986
-99% -$138K ﹤0.01% 4909
2018
Q2 		$149K Hold
6,069
– – ﹤0.01% 2200
2018
Q1 		$126K Buy
+6,069
New +$141K ﹤0.01% 2363
2017
Q2 		– Sell
-240
Closed -$5K – 4987
2017
Q1 		$5K Buy
240
+100
+71% +$1.97K ﹤0.01% 4149
2016
Q4 		$3K Hold
140
– – ﹤0.01% 4166
2016
Q3 		$3K Hold
140
– – ﹤0.01% 4112
2016
Q2 		$4K Buy
+140
New +$4.9K ﹤0.01% 3918

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Advisor Group's CRAY Position: Q3 2019 in Review

Advisor Group sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 150 shares — an estimated $5K sold.

Advisor Group first reported a position in CRAY in Q2 2016 and held it in 8 quarters. The position peaked at $149K in Q2 2018. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Advisor Group reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 150 Cray, Inc. shares in Q3 2019, an estimated $5K.
  • Advisor Group first reported a position in Cray, Inc. in Q2 2016 and held it in 8 quarters.
  • Advisor Group's Cray, Inc. position peaked at $149K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.