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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-281,507
Closed -$7.33M – 1251
2019
Q1 		$7.33M Buy
281,507
+191,851
+214% +$4.46M 0.07% 240
2018
Q4 		$1.94M Buy
+89,656
New +$2.03M 0.02% 458

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Assenagon Asset Management's CRAY Position: Q2 2019 in Review

Assenagon Asset Management sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 281,507 shares — an estimated $7.33M sold.

Assenagon Asset Management first reported a position in CRAY in Q4 2018 and held it in 2 quarters. The position peaked at $7.33M in Q1 2019. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

  • Assenagon Asset Management reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 281,507 Cray, Inc. shares in Q2 2019, an estimated $7.33M.
  • Assenagon Asset Management first reported a position in Cray, Inc. in Q4 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Cray, Inc. position peaked at $7.33M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.