OGC
CRAY

One68 Global Capital’s Cray, Inc. CRAY Stock Holding History

One68 Global Capital’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
-47,015
Closed -$1.64M – 19
2019
Q2 		$1.64M Buy
+47,015
New +$1.46M 2.06% 9

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

One68 Global Capital's CRAY Position: Q3 2019 in Review

One68 Global Capital sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 47,015 shares — an estimated $1.64M sold.

One68 Global Capital first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $1.64M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • One68 Global Capital reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • One68 Global Capital sold 47,015 Cray, Inc. shares in Q3 2019, an estimated $1.64M.
  • One68 Global Capital first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • One68 Global Capital's Cray, Inc. position peaked at $1.64M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on One68 Global Capital's 13F filing for Q3 2019, filed 14 Nov 2019.