Wells Fargo’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 |
-27,996
| Closed | -$975K | – | 6965 |
|
|
2019
Q2 | $975K | Sell |
27,996
-574,155
| -95% | -$17.8M | ﹤0.01% | 3880 |
|
|
2019
Q1 | $15.7M | Buy |
602,151
+18,455
| +3% | +$429K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $12.6M | Sell |
583,696
-66,139
| -10% | -$1.5M | ﹤0.01% | 1704 |
|
|
2018
Q3 | $14M | Sell |
649,835
-49,693
| -7% | -$1.15M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $17.2M | Buy |
699,528
+68,896
| +11% | +$1.71M | 0.01% | 1616 |
|
|
2018
Q1 | $13.1M | Sell |
630,632
-176,661
| -22% | -$4.1M | ﹤0.01% | 1784 |
|
|
2017
Q4 | $19.5M | Sell |
807,293
-27,365
| -3% | -$580K | 0.01% | 1466 |
|
|
2017
Q3 | $16.2M | Sell |
834,658
-389,567
| -32% | -$7.37M | 0.01% | 1576 |
|
|
2017
Q2 | $22.5M | Sell |
1,224,225
-441,481
| -27% | -$8.13M | 0.01% | 1310 |
|
|
2017
Q1 | $36.5M | Buy |
1,665,706
+46,512
| +3% | +$918K | 0.01% | 1028 |
|
|
2016
Q4 | $33.5M | Buy |
1,619,194
+179,297
| +12% | +$3.69M | 0.01% | 1039 |
|
|
2016
Q3 | $33.9M | Sell |
1,439,897
-4,210
| -0.3% | -$107K | 0.01% | 961 |
|
|
2016
Q2 | $43.2M | Sell |
1,444,107
-120,199
| -8% | -$4.21M | 0.02% | 837 |
|
|
2016
Q1 | $65.6M | Sell |
1,564,306
-324,678
| -17% | -$12.4M | 0.03% | 622 |
|
|
2015
Q4 | $61.3M | Sell |
1,888,984
-88,302
| -4% | -$2.6M | 0.02% | 663 |
|
|
2015
Q3 | $39.2M | Sell |
1,977,286
-28,596
| -1% | -$664K | 0.02% | 883 |
|
|
2015
Q2 | $59.2M | Sell |
2,005,882
-215,508
| -10% | -$6.52M | 0.02% | 723 |
|
|
2015
Q1 | $62.4M | Sell |
2,221,390
-267,734
| -11% | -$8.49M | 0.02% | 682 |
|
|
2014
Q4 | $85.8M | Sell |
2,489,124
-179,770
| -7% | -$5.71M | 0.03% | 527 |
|
|
2014
Q3 | $70M | Sell |
2,668,894
-148,294
| -5% | -$4.1M | 0.03% | 585 |
|
|
2014
Q2 | $74.9M | Sell |
2,817,188
-309,530
| -10% | -$8.94M | 0.03% | 594 |
|
|
2014
Q1 | $117M | Sell |
3,126,718
-484,242
| -13% | -$16.4M | 0.05% | 419 |
|
|
2013
Q4 | $99.2M | Buy |
3,610,960
+28,234
| +0.8% | +$664K | 0.04% | 458 |
|
|
2013
Q3 | $86.2M | Sell |
3,582,726
-638,420
| -15% | -$15.5M | 0.04% | 470 |
|
|
2013
Q2 | $82.9M | Buy |
+4,221,146
| New | +$81.3M | 0.04% | 451 |
|
Other funds holding CRAY
Wells Fargo's CRAY Position: Q3 2019 in Review
Wells Fargo sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 27,996 shares — an estimated $975K sold.
Wells Fargo first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $117M in Q1 2014. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Wells Fargo reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 27,996 Cray, Inc. shares in Q3 2019, an estimated $975K.
- Wells Fargo first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Wells Fargo's Cray, Inc. position peaked at $117M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.