FG
CRAY

Formula Growth’s Cray, Inc. CRAY Stock Holding History

Formula Growth’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
Q1 		– Sell
-117,752
Closed -$2.54M – 161
2018
Q4 		$2.54M Sell
117,752
-213,000
-64% -$4.82M 0.42% 51
2018
Q3 		$7.11M Hold
330,752
– – 0.82% 39
2018
Q2 		$8.14M Buy
330,752
+2,038
+0.6% +$50.7K 0.89% 37
2018
Q1 		$6.8M Hold
328,714
– – 0.81% 37
2017
Q4 		$7.96M Buy
328,714
+244,438
+290% +$5.18M 1.05% 32
2017
Q3 		$1.64M Buy
+84,276
New +$1.6M 0.26% 97

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Formula Growth's CRAY Position: Q1 2019 in Review

Formula Growth sold out of Cray, Inc. (CRAY) in Q1 2019, closing a stake of 117,752 shares — an estimated $2.54M sold.

Formula Growth first reported a position in CRAY in Q3 2017 and held it in 6 quarters. The position peaked at $8.14M in Q2 2018. 160 funds tracked by Wall St. Rank hold CRAY as of Q1 2019.

  • Formula Growth reported no remaining Cray, Inc. position as of Q1 2019 after selling out during the quarter.
  • Formula Growth sold 117,752 Cray, Inc. shares in Q1 2019, an estimated $2.54M.
  • Formula Growth first reported a position in Cray, Inc. in Q3 2017 and held it in 6 quarters.
  • Formula Growth's Cray, Inc. position peaked at $8.14M in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2019.

Based on Formula Growth's 13F filing for Q1 2019, filed 14 May 2019.