Renaissance Technologies
CRAY

Renaissance Technologies’s Cray, Inc. CRAY Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-248,551
Closed -$6.47M – 3852
2019
Q1 		$6.47M Buy
248,551
+130,400
+110% +$3.03M 0.01% 1642
2018
Q4 		$2.55M Buy
118,151
+92,500
+361% +$2.09M ﹤0.01% 2099
2018
Q3 		$551K Sell
25,651
-92,500
-78% -$2.13M ﹤0.01% 2822
2018
Q2 		$2.91M Sell
118,151
-204,800
-63% -$5.1M ﹤0.01% 2082
2018
Q1 		$6.68M Buy
322,951
+265,400
+461% +$6.15M 0.01% 1628
2017
Q4 		$1.39M Sell
57,551
-97,873
-63% -$2.07M ﹤0.01% 2520
2017
Q3 		$3.02M Sell
155,424
-35,322
-19% -$669K ﹤0.01% 2071
2017
Q2 		$3.51M Buy
190,746
+89,995
+89% +$1.66M ﹤0.01% 1934
2017
Q1 		$2.21M Buy
100,751
+41,100
+69% +$811K ﹤0.01% 2186
2016
Q4 		$1.24M Sell
59,651
-95,300
-62% -$1.96M ﹤0.01% 2456
2016
Q3 		$3.65M Sell
154,951
-35,000
-18% -$893K 0.01% 1808
2016
Q2 		$5.68M Buy
189,951
+45,500
+31% +$1.59M 0.01% 1525
2016
Q1 		$6.05M Buy
+144,451
New +$5.51M 0.01% 1486
2015
Q4 		– Sell
-28,151
Closed -$558K – 3514
2015
Q3 		$558K Sell
28,151
-122,200
-81% -$2.84M ﹤0.01% 2589
2015
Q2 		$4.44M Buy
150,351
+84,624
+129% +$2.56M 0.01% 1511
2015
Q1 		$1.85M Buy
+65,727
New +$2.09M ﹤0.01% 1974
2014
Q2 		– Sell
-18,350
Closed -$685K – 3075
2014
Q1 		$685K Buy
+18,350
New +$620K ﹤0.01% 2226
2013
Q4 		– Sell
-16,300
Closed -$392K – 3101
2013
Q3 		$392K Sell
16,300
-235,500
-94% -$5.74M ﹤0.01% 2383
2013
Q2 		$4.95M Buy
+251,800
New +$4.85M 0.01% 1105

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies's CRAY Position: Q2 2019 in Review

Renaissance Technologies sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 248,551 shares — an estimated $6.47M sold.

Renaissance Technologies first reported a position in CRAY in Q2 2013 and held it in 19 quarters. The position peaked at $6.68M in Q1 2018. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

  • Renaissance Technologies reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
  • Renaissance Technologies sold 248,551 Cray, Inc. shares in Q2 2019, an estimated $6.47M.
  • Renaissance Technologies first reported a position in Cray, Inc. in Q2 2013 and held it in 19 quarters.
  • Renaissance Technologies's Cray, Inc. position peaked at $6.68M in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.