AAM
CRAY

Alpine Associates Management’s Cray, Inc. CRAY Stock Holding History

Alpine Associates Management’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
-1,037,200
Closed -$36.1M – 54
2019
Q2 		$36.1M Buy
+1,037,200
New +$32.1M 1.06% 24

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alpine Associates Management's CRAY Position: Q3 2019 in Review

Alpine Associates Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 1,037,200 shares — an estimated $36.1M sold.

Alpine Associates Management first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $36.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Alpine Associates Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Alpine Associates Management sold 1,037,200 Cray, Inc. shares in Q3 2019, an estimated $36.1M.
  • Alpine Associates Management first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • Alpine Associates Management's Cray, Inc. position peaked at $36.1M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Alpine Associates Management's 13F filing for Q3 2019, filed 13 Nov 2019.