Soros Fund Management’s Cray, Inc. CRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-41,136
Closed -$1.43M 203
2019
Q2
$1.43M Buy
+41,136
New +$1.27M 0.03% 139

Other funds holding CRAY

Soros Fund Management's CRAY Position: Q3 2019 in Review

Soros Fund Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 41,136 shares — an estimated $1.43M sold.

Soros Fund Management first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $1.43M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Soros Fund Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Soros Fund Management sold 41,136 Cray, Inc. shares in Q3 2019, an estimated $1.43M.
  • Soros Fund Management first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • Soros Fund Management's Cray, Inc. position peaked at $1.43M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.