AF
CRAY

Advisornet Financial’s Cray, Inc. CRAY Stock Holding History

Advisornet Financial’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
2018
Q3 		– Sell
-1,970
Closed -$48K – 1681
2018
Q2 		$48K Hold
1,970
– – 0.01% 719
2018
Q1 		$41K Buy
1,970
+1,000
+103% +$23.2K 0.01% 748
2017
Q4 		$23K Buy
+970
New +$20.6K ﹤0.01% 835

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Advisornet Financial's CRAY Position: Q3 2018 in Review

Advisornet Financial sold out of Cray, Inc. (CRAY) in Q3 2018, closing a stake of 1,970 shares — an estimated $48K sold.

Advisornet Financial first reported a position in CRAY in Q4 2017 and held it in 3 quarters. The position peaked at $48K in Q2 2018. 153 funds tracked by Wall St. Rank hold CRAY as of Q3 2018.

  • Advisornet Financial reported no remaining Cray, Inc. position as of Q3 2018 after selling out during the quarter.
  • Advisornet Financial sold 1,970 Cray, Inc. shares in Q3 2018, an estimated $48K.
  • Advisornet Financial first reported a position in Cray, Inc. in Q4 2017 and held it in 3 quarters.
  • Advisornet Financial's Cray, Inc. position peaked at $48K in Q2 2018.
  • 153 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2018.

Based on Advisornet Financial's 13F filing for Q3 2018, filed 14 Nov 2018.