AA
CRAY

AQR Arbitrage’s Cray, Inc. CRAY Stock Holding History

AQR Arbitrage’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
-287,048
Closed -$9.99M – 533
2019
Q2 		$9.99M Buy
+287,048
New +$8.88M 0.11% 155

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Arbitrage's CRAY Position: Q3 2019 in Review

AQR Arbitrage sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 287,048 shares — an estimated $9.99M sold.

AQR Arbitrage first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $9.99M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • AQR Arbitrage reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 287,048 Cray, Inc. shares in Q3 2019, an estimated $9.99M.
  • AQR Arbitrage first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • AQR Arbitrage's Cray, Inc. position peaked at $9.99M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.