Emerald Mutual Fund Advisers Trust’s Cray, Inc. CRAY Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-565,069	Closed	-$19.7M	–	225
2019 Q2	$19.7M	Sell	565,069 -59,236	-9%	-$1.83M	0.78%	41
2019 Q1	$16.3M	Buy	624,305 +84,070	+16%	+$1.95M	0.65%	51
2018 Q4	$11.7M	Buy	+540,235	New	+$12.2M	0.55%	65

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerald Mutual Fund Advisers Trust's CRAY Position: Q3 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 565,069 shares — an estimated $19.7M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CRAY in Q4 2018 and held it in 3 quarters. The position peaked at $19.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 565,069 Cray, Inc. shares in Q3 2019, an estimated $19.7M.
Emerald Mutual Fund Advisers Trust first reported a position in Cray, Inc. in Q4 2018 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Cray, Inc. position peaked at $19.7M in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.