PAMP
CRAY

Polar Asset Management Partners’s Cray, Inc. CRAY Stock Holding History

Polar Asset Management Partners’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
-110,000
Closed -$3.83M – 500
2019
Q2 		$3.83M Buy
+110,000
New +$3.4M 0.07% 216

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Polar Asset Management Partners's CRAY Position: Q3 2019 in Review

Polar Asset Management Partners sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 110,000 shares — an estimated $3.83M sold.

Polar Asset Management Partners first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $3.83M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Polar Asset Management Partners reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Polar Asset Management Partners sold 110,000 Cray, Inc. shares in Q3 2019, an estimated $3.83M.
  • Polar Asset Management Partners first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • Polar Asset Management Partners's Cray, Inc. position peaked at $3.83M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Polar Asset Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.