CAM
CRAY

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

Cresset 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
-37
Closed -$1K – 2051
2019
Q1 		$1K Hold
37
– – ﹤0.01% 1949
2018
Q4 		$1K Buy
+37
New +$837 ﹤0.01% 1669

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

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

Cresset Asset Management sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 37 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in CRAY in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

  • Cresset Asset Management reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 37 Cray, Inc. shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in Cray, Inc. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Cray, Inc. position peaked at $1K in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

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