AWM
CRAY

Alterna Wealth Management’s Cray, Inc. CRAY Stock Holding History

Alterna Wealth 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
Q1 		– Sell
-11,198
Closed -$206K – 365
2018
Q4 		$206K Buy
+11,198
New +$253K 0.03% 335

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Alterna Wealth Management's CRAY Position: Q1 2019 in Review

Alterna Wealth Management sold out of Cray, Inc. (CRAY) in Q1 2019, closing a stake of 11,198 shares — an estimated $206K sold.

Alterna Wealth Management first reported a position in CRAY in Q4 2018 and held it in 1 quarter. The position peaked at $206K in Q4 2018. 160 funds tracked by Wall St. Rank hold CRAY as of Q1 2019.

  • Alterna Wealth Management reported no remaining Cray, Inc. position as of Q1 2019 after selling out during the quarter.
  • Alterna Wealth Management sold 11,198 Cray, Inc. shares in Q1 2019, an estimated $206K.
  • Alterna Wealth Management first reported a position in Cray, Inc. in Q4 2018 and held it in 1 quarter.
  • Alterna Wealth Management's Cray, Inc. position peaked at $206K in Q4 2018.
  • 160 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2019.

Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.