Verition Fund Management
CRAY

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

Verition Fund 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
Q2 		– Sell
-9,101
Closed -$237K – 1530
2019
Q1 		$237K Buy
+9,101
New +$212K 0.01% 919
2018
Q4 		– Sell
-27,213
Closed -$585K – 1439
2018
Q3 		$585K Buy
+27,213
New +$627K 0.02% 772
2017
Q2 		– Sell
-11,841
Closed -$259K – 1432
2017
Q1 		$259K Buy
+11,841
New +$234K 0.02% 912
2016
Q4 		– Sell
-11,097
Closed -$261K – 1513
2016
Q3 		$261K Buy
+11,097
New +$283K 0.03% 854

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

Verition Fund Management's CRAY Position: Q2 2019 in Review

Verition Fund Management sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 9,101 shares — an estimated $237K sold.

Verition Fund Management first reported a position in CRAY in Q3 2016 and held it in 4 quarters. The position peaked at $585K in Q3 2018. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

  • Verition Fund Management reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 9,101 Cray, Inc. shares in Q2 2019, an estimated $237K.
  • Verition Fund Management first reported a position in Cray, Inc. in Q3 2016 and held it in 4 quarters.
  • Verition Fund Management's Cray, Inc. position peaked at $585K in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.