GT
CRAY

Glenmede Trust’s Cray, Inc. CRAY Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-54
Closed -$1 – 3230
2019
Q3 		$1 Sell
54
-228
-81% -$7.93K ﹤0.01% 2976
2019
Q2 		$9 Sell
282
-25
-8% -$774 ﹤0.01% 2442
2019
Q1 		$7 Hold
307
– – ﹤0.01% 2519
2018
Q4 		$6 Buy
+307
New +$6.94K ﹤0.01% 2505
2016
Q4 		– Sell
-775
Closed -$18K – 2690
2016
Q3 		$18K Sell
775
-5,250
-87% -$134K ﹤0.01% 1973
2016
Q2 		$180K Sell
6,025
-1,662
-22% -$58.2K ﹤0.01% 1204
2016
Q1 		$322K Sell
7,687
-2,644
-26% -$101K ﹤0.01% 1033
2015
Q4 		$335K Hold
10,331
– – ﹤0.01% 1045
2015
Q3 		$204K Buy
10,331
+2,836
+38% +$65.8K ﹤0.01% 1169
2015
Q2 		$221K Buy
7,495
+95
+1% +$2.88K ﹤0.01% 1184
2015
Q1 		$207K Buy
7,400
+2,300
+45% +$73K ﹤0.01% 1238
2014
Q4 		$175K Buy
5,100
+1,100
+28% +$35K ﹤0.01% 1355
2014
Q3 		$104K Buy
+4,000
New +$111K ﹤0.01% 1464

Glenmede Trust's CRAY Position: Q4 2019 in Review

Glenmede Trust sold out of Cray, Inc. (CRAY) in Q4 2019, closing a stake of 54 shares — an estimated $1 sold.

Glenmede Trust first reported a position in CRAY in Q3 2014 and held it in 13 quarters. The position peaked at $335K in Q4 2015. 0 funds tracked by Wall St. Rank hold CRAY as of Q4 2019.

  • Glenmede Trust reported no remaining Cray, Inc. position as of Q4 2019 after selling out during the quarter.
  • Glenmede Trust sold 54 Cray, Inc. shares in Q4 2019, an estimated $1.
  • Glenmede Trust first reported a position in Cray, Inc. in Q3 2014 and held it in 13 quarters.
  • Glenmede Trust's Cray, Inc. position peaked at $335K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.