LIA
CRAY

LS Investment Advisors’s Cray, Inc. CRAY Stock Holding History

LS Investment Advisors’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
-1,237
Closed -$43K – 1733
2019
Q2 		$43K Hold
1,237
– – ﹤0.01% 1349
2019
Q1 		$32K Hold
1,237
– – ﹤0.01% 1417
2018
Q4 		$27K Hold
1,237
– – ﹤0.01% 1430
2018
Q3 		$27K Hold
1,237
– – ﹤0.01% 1507
2018
Q2 		$30K Hold
1,237
– – ﹤0.01% 1476
2018
Q1 		$26K Buy
1,237
+136
+12% +$3.15K ﹤0.01% 1495
2017
Q4 		$27K Sell
1,101
-331
-23% -$7.01K ﹤0.01% 1492
2017
Q3 		$28K Hold
1,432
– – ﹤0.01% 1523
2017
Q2 		$26K Hold
1,432
– – ﹤0.01% 1529
2017
Q1 		$31K Hold
1,432
– – ﹤0.01% 1472
2016
Q4 		$30K Hold
1,432
– – ﹤0.01% 1450
2016
Q3 		$34K Hold
1,432
– – ﹤0.01% 1356
2016
Q2 		$43K Hold
1,432
– – ﹤0.01% 1260
2016
Q1 		$60K Buy
+1,432
New +$54.6K ﹤0.01% 1095

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LS Investment Advisors's CRAY Position: Q3 2019 in Review

LS Investment Advisors sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 1,237 shares — an estimated $43K sold.

LS Investment Advisors first reported a position in CRAY in Q1 2016 and held it in 14 quarters. The position peaked at $60K in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • LS Investment Advisors reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • LS Investment Advisors sold 1,237 Cray, Inc. shares in Q3 2019, an estimated $43K.
  • LS Investment Advisors first reported a position in Cray, Inc. in Q1 2016 and held it in 14 quarters.
  • LS Investment Advisors's Cray, Inc. position peaked at $60K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on LS Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.