Federated Hermes’s Cray, Inc. CRAY Stock Holding History

Federated Hermes’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	-455	Closed	-$12K	–	2275
2019 Q1	$12K	Sell	455 -51,391	-99%	-$1.19M	﹤0.01%	1853
2018 Q4	$1.12M	Sell	51,846 -35,338	-41%	-$799K	﹤0.01%	1247
2018 Q3	$1.87M	Sell	87,184 -27,433	-24%	-$632K	﹤0.01%	1127
2018 Q2	$2.82M	Sell	114,617 -29,564	-21%	-$736K	0.01%	877
2018 Q1	$2.98M	Buy	144,181 +70,581	+96%	+$1.64M	0.01%	801
2017 Q4	$1.78M	Buy	73,600 +70,997	+2,728%	+$1.5M	0.01%	985
2017 Q3	$51K	Buy	+2,603	New	+$49.3K	﹤0.01%	1645
2016 Q4	–	Sell	-6,264	Closed	-$147K	–	2216
2016 Q3	$147K	Sell	6,264 -6,775	-52%	-$173K	﹤0.01%	1518
2016 Q2	$390K	Sell	13,039 -18,169	-58%	-$636K	﹤0.01%	1341
2016 Q1	$1.31M	Buy	31,208 +24,173	+344%	+$922K	﹤0.01%	1010
2015 Q4	$228K	Buy	+7,035	New	+$207K	﹤0.01%	1457
2015 Q2	–	Sell	-1,000	Closed	-$28K	–	2127
2015 Q1	$28K	Buy	+1,000	New	+$31.7K	﹤0.01%	1721
2013 Q4	–	Sell	-3,851	Closed	-$93K	–	1817
2013 Q3	$93K	Buy	3,851 +991	+35%	+$24.1K	﹤0.01%	1571
2013 Q2	$56K	Buy	+2,860	New	+$55.1K	﹤0.01%	1581

Other funds holding CRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Federated Hermes's CRAY Position: Q2 2019 in Review

Federated Hermes sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 455 shares — an estimated $12K sold.

Federated Hermes first reported a position in CRAY in Q2 2013 and held it in 14 quarters. The position peaked at $2.98M in Q1 2018. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

Federated Hermes reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
Federated Hermes sold 455 Cray, Inc. shares in Q2 2019, an estimated $12K.
Federated Hermes first reported a position in Cray, Inc. in Q2 2013 and held it in 14 quarters.
Federated Hermes's Cray, Inc. position peaked at $2.98M in Q1 2018.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.