MS
CRAY

Maven Securities’s Cray, Inc. CRAY Stock Holding History

Maven Securities’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
-109,997
Closed -$3.82M – 239
2019
Q2 		$3.82M Buy
+109,997
New +$3.4M 2.54% 13

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Maven Securities's CRAY Position: Q3 2019 in Review

Maven Securities sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 109,997 shares — an estimated $3.82M sold.

Maven Securities first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $3.82M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Maven Securities reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Maven Securities sold 109,997 Cray, Inc. shares in Q3 2019, an estimated $3.82M.
  • Maven Securities first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • Maven Securities's Cray, Inc. position peaked at $3.82M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Maven Securities's 13F filing for Q3 2019, filed 14 Nov 2019.