FTCM
CRAY

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

First Trust 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
Q3 		– Sell
-51,235
Closed -$1.78M – 53
2019
Q2 		$1.78M Buy
+51,235
New +$1.59M 0.25% 29

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

First Trust Capital Management's CRAY Position: Q3 2019 in Review

First Trust Capital Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 51,235 shares — an estimated $1.78M sold.

First Trust Capital Management first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $1.78M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • First Trust Capital Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • First Trust Capital Management sold 51,235 Cray, Inc. shares in Q3 2019, an estimated $1.78M.
  • First Trust Capital Management first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • First Trust Capital Management's Cray, Inc. position peaked at $1.78M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on First Trust Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.