EIM
CRAY

Essex Investment Management’s Cray, Inc. CRAY Stock Holding History

Essex Investment 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
-51,038
Closed -$1.33M – 531
2019
Q1 		$1.33M Sell
51,038
-11,620
-19% -$270K 0.2% 164
2018
Q4 		$1.35M Buy
+62,658
New +$1.42M 0.21% 145
2013
Q4 		– Sell
-57,318
Closed -$1.38M – 408
2013
Q3 		$1.38M Sell
57,318
-64,204
-53% -$1.56M 0.21% 138
2013
Q2 		$2.39M Buy
+121,522
New +$2.34M 0.42% 76

Other funds holding CRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.6B AUM 93.19% 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

Essex Investment Management's CRAY Position: Q2 2019 in Review

Essex Investment Management sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 51,038 shares — an estimated $1.33M sold.

Essex Investment Management first reported a position in CRAY in Q2 2013 and held it in 4 quarters. The position peaked at $2.39M in Q2 2013. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

  • Essex Investment Management reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
  • Essex Investment Management sold 51,038 Cray, Inc. shares in Q2 2019, an estimated $1.33M.
  • Essex Investment Management first reported a position in Cray, Inc. in Q2 2013 and held it in 4 quarters.
  • Essex Investment Management's Cray, Inc. position peaked at $2.39M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.