Envestnet Asset Management
CRAY

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

Envestnet 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
-5,887
Closed -$205K – 3208
2019
Q2 		$205K Sell
5,887
-2,105
-26% -$65.2K ﹤0.01% 2877
2019
Q1 		$208K Buy
+7,992
New +$186K ﹤0.01% 2820
2018
Q3 		– Sell
-2,123
Closed -$52K – 3020
2018
Q2 		$52K Sell
2,123
-483
-19% -$12K ﹤0.01% 2200
2018
Q1 		$71K Sell
2,606
-951
-27% -$22K ﹤0.01% 2026
2017
Q4 		$86K Buy
3,557
+231
+7% +$4.89K ﹤0.01% 2148
2017
Q3 		$64K Buy
3,326
+3,251
+4,335% +$61.5K ﹤0.01% 2215
2017
Q2 		$1K Hold
75
– – ﹤0.01% 3026
2017
Q1 		$2K Hold
75
– – ﹤0.01% 3028
2016
Q4 		$2K Buy
+75
New +$1.54K ﹤0.01% 3005
2014
Q3 		– Sell
-190
Closed -$5K – 2910
2014
Q2 		$5K Buy
+190
New +$5.49K ﹤0.01% 2307

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Envestnet Asset Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 5,887 shares — an estimated $205K sold.

Envestnet Asset Management first reported a position in CRAY in Q2 2014 and held it in 10 quarters. The position peaked at $208K in Q1 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Envestnet Asset Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 5,887 Cray, Inc. shares in Q3 2019, an estimated $205K.
  • Envestnet Asset Management first reported a position in Cray, Inc. in Q2 2014 and held it in 10 quarters.
  • Envestnet Asset Management's Cray, Inc. position peaked at $208K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.