ECM
CRAY

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

Element 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
Q2 		– Sell
-12,637
Closed -$329K – 888
2019
Q1 		$329K Buy
+12,637
New +$294K 0.01% 563

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

Element Capital Management's CRAY Position: Q2 2019 in Review

Element Capital Management sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 12,637 shares — an estimated $329K sold.

Element Capital Management first reported a position in CRAY in Q1 2019 and held it in 1 quarter. The position peaked at $329K in Q1 2019. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

  • Element Capital Management reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 12,637 Cray, Inc. shares in Q2 2019, an estimated $329K.
  • Element Capital Management first reported a position in Cray, Inc. in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Cray, Inc. position peaked at $329K in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.