DAM
CRAY

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

DLD 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
Q3 		– Sell
-300,000
Closed -$10.4M – 100
2019
Q2 		$10.4M Buy
+300,000
New +$9.29M 0.43% 38

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

DLD Asset Management's CRAY Position: Q3 2019 in Review

DLD Asset Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 300,000 shares — an estimated $10.4M sold.

DLD Asset Management first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $10.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • DLD Asset Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • DLD Asset Management sold 300,000 Cray, Inc. shares in Q3 2019, an estimated $10.4M.
  • DLD Asset Management first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • DLD Asset Management's Cray, Inc. position peaked at $10.4M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on DLD Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.