Advisors Capital Management’s CryoPort CYRX Stock Holding History

Advisors 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
2023 Q4	–	Sell	-78,993	Closed	-$1.08M	–	464
2023 Q3	$1.08M	Buy	78,993 +1,947	+3%	+$28.7K	0.03%	253
2023 Q2	$1.33M	Sell	77,046 -926	-1%	-$18.9K	0.03%	242
2023 Q1	$1.87M	Sell	77,972 -184	-0.2%	-$4K	0.05%	213
2022 Q4	$1.36M	Buy	78,156 +2,393	+3%	+$50.4K	0.04%	234
2022 Q3	$1.52M	Buy	75,763 +26,579	+54%	+$915K	0.04%	236
2022 Q2	$1.52M	Buy	49,184 +17,322	+54%	+$461K	0.05%	223
2022 Q1	$1.11M	Buy	31,862 +5,241	+20%	+$198K	0.03%	242
2021 Q4	$1.57M	Buy	+26,621	New	+$1.84M	0.04%	218

Other funds holding CYRX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Advisors Capital Management's CYRX Position: Q4 2023 in Review

Advisors Capital Management sold out of CryoPort (CYRX) in Q4 2023, closing a stake of 78,993 shares — an estimated $1.08M sold.

Advisors Capital Management first reported a position in CYRX in Q4 2021 and held it in 8 quarters. The position peaked at $1.87M in Q1 2023. 144 funds tracked by Wall St. Rank hold CYRX as of Q4 2023.

Advisors Capital Management reported no remaining CryoPort position as of Q4 2023 after selling out during the quarter.
Advisors Capital Management sold 78,993 CryoPort shares in Q4 2023, an estimated $1.08M.
Advisors Capital Management first reported a position in CryoPort in Q4 2021 and held it in 8 quarters.
Advisors Capital Management's CryoPort position peaked at $1.87M in Q1 2023.
144 funds tracked by Wall St. Rank held CryoPort as of Q4 2023.

Based on Advisors Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.