DCM
CRAY

Dupont Capital Management’s Cray, Inc. CRAY Stock Holding History

Dupont Capital 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
-86,700
Closed -$3.02M – 1317
2019
Q2 		$3.02M Buy
+86,700
New +$2.68M 0.07% 268

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dupont Capital Management's CRAY Position: Q3 2019 in Review

Dupont Capital Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 86,700 shares — an estimated $3.02M sold.

Dupont Capital Management first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $3.02M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Dupont Capital Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dupont Capital Management sold 86,700 Cray, Inc. shares in Q3 2019, an estimated $3.02M.
  • Dupont Capital Management first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • Dupont Capital Management's Cray, Inc. position peaked at $3.02M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.