Allianz Asset Management
CYRX icon

Allianz Asset Management’s CryoPort CYRX Stock Holding History

Allianz Asset 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
Q1 		– Sell
-8,024
Closed -$475K – 2450
2021
Q4 		$475K Buy
8,024
+3,374
+73% +$233K ﹤0.01% 2219
2021
Q3 		$309K Buy
4,650
+383
+9% +$23.6K ﹤0.01% 2401
2021
Q2 		$269K Buy
4,267
+50
+1% +$2.81K ﹤0.01% 2283
2021
Q1 		$219K Sell
4,217
-822
-16% -$50K ﹤0.01% 2106
2020
Q4 		$221K Sell
5,039
-377
-7% -$18K ﹤0.01% 1795
2020
Q3 		$257K Buy
+5,416
New +$219K ﹤0.01% 1751
2020
Q2 		– Sell
-234,774
Closed -$4.01M – 2415
2020
Q1 		$4.01M Sell
234,774
-40,705
-15% -$713K 0.01% 1246
2019
Q4 		$4.53M Buy
275,479
+49,554
+22% +$737K ﹤0.01% 1528
2019
Q3 		$3.69M Sell
225,925
-241,447
-52% -$4.84M ﹤0.01% 1586
2019
Q2 		$8.56M Sell
467,372
-23,278
-5% -$369K 0.01% 1262
2019
Q1 		$6.34M Sell
490,650
-5,335
-1% -$58K 0.01% 1348
2018
Q4 		$5.47M Buy
495,985
+1,411
+0.3% +$15.3K 0.01% 1368
2018
Q3 		$6.33M Buy
494,574
+116,329
+31% +$1.66M 0.01% 1458
2018
Q2 		$5.97M Sell
378,245
-2,126
-0.6% -$22.6K 0.01% 1458
2018
Q1 		$3.27M Sell
380,371
-6,728
-2% -$59.5K ﹤0.01% 1712
2017
Q4 		$3.33M Buy
387,099
+273,426
+241% +$2.14M ﹤0.01% 1805
2017
Q3 		$1.12M Buy
+113,673
New +$836K ﹤0.01% 2208

Other funds holding CYRX

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Allianz Asset Management's CYRX Position: Q1 2022 in Review

Allianz Asset Management sold out of CryoPort (CYRX) in Q1 2022, closing a stake of 8,024 shares — an estimated $475K sold.

Allianz Asset Management first reported a position in CYRX in Q3 2017 and held it in 17 quarters. The position peaked at $8.56M in Q2 2019. 200 funds tracked by Wall St. Rank hold CYRX as of Q1 2022.

  • Allianz Asset Management reported no remaining CryoPort position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 8,024 CryoPort shares in Q1 2022, an estimated $475K.
  • Allianz Asset Management first reported a position in CryoPort in Q3 2017 and held it in 17 quarters.
  • Allianz Asset Management's CryoPort position peaked at $8.56M in Q2 2019.
  • 200 funds tracked by Wall St. Rank held CryoPort as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.