QCMA
CRAY

Quad Capital Management Advisors’s Cray, Inc. CRAY Stock Holding History

Quad Capital Management 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
-15,858
Closed -$552K – 109
2019
Q2 		$552K Buy
+15,858
New +$491K 0.26% 35

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quad Capital Management Advisors's CRAY Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 15,858 shares — an estimated $552K sold.

Quad Capital Management Advisors first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $552K in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Quad Capital Management Advisors reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 15,858 Cray, Inc. shares in Q3 2019, an estimated $552K.
  • Quad Capital Management Advisors first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's Cray, Inc. position peaked at $552K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.