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Advent Capital Management’s CryoPort CYRX Stock Holding History

Advent Capital Management’s Portfolio CYRX Stock Details CYRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,790
Closed -$481K – 259
2022
Q1 		$481K Buy
+13,790
New +$521K 0.01% 233

Other funds holding CYRX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advent Capital Management's CYRX Position: Q2 2022 in Review

Advent Capital Management sold out of CryoPort (CYRX) in Q2 2022, closing a stake of 13,790 shares — an estimated $481K sold.

Advent Capital Management first reported a position in CYRX in Q1 2022 and held it in 1 quarter. The position peaked at $481K in Q1 2022. 184 funds tracked by Wall St. Rank hold CYRX as of Q2 2022.

  • Advent Capital Management reported no remaining CryoPort position as of Q2 2022 after selling out during the quarter.
  • Advent Capital Management sold 13,790 CryoPort shares in Q2 2022, an estimated $481K.
  • Advent Capital Management first reported a position in CryoPort in Q1 2022 and held it in 1 quarter.
  • Advent Capital Management's CryoPort position peaked at $481K in Q1 2022.
  • 184 funds tracked by Wall St. Rank held CryoPort as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.