SAM
CRAY

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

Silphium Asset Management’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
-189,073
Closed -$6.58M – 106
2019
Q2 		$6.58M Buy
+189,073
New +$5.85M 1.87% 17

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Silphium Asset Management's CRAY Position: Q3 2019 in Review

Silphium Asset Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 189,073 shares — an estimated $6.58M sold.

Silphium Asset Management first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $6.58M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Silphium Asset Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Silphium Asset Management sold 189,073 Cray, Inc. shares in Q3 2019, an estimated $6.58M.
  • Silphium Asset Management first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • Silphium Asset Management's Cray, Inc. position peaked at $6.58M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Silphium Asset Management's 13F filing for Q3 2019, filed 30 Jan 2025.