Assenagon Asset Management
CRAY

Assenagon Asset Management’s Cray, Inc. CRAY Stock Holding History

Assenagon Asset Management’s Portfolio CRAY Stock Details CRAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-281,507
Closed -$7.33M – 1215
2019
Q1 		$7.33M Buy
281,507
+191,851
+214% +$5M 0.07% 203
2018
Q4 		$1.94M Buy
+89,656
New +$1.94M 0.02% 416