Alpha Paradigm Partners’s CryoPort CYRX Stock Holding History

Alpha Paradigm Partners’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 Q4	–	Sell	-69,575	Closed	-$1.7M	–	505
2022 Q3	$1.7M	Buy	69,575 +10,970	+19%	+$378K	0.74%	20
2022 Q2	$1.82M	Sell	58,605 -4,715	-7%	-$125K	0.75%	13
2022 Q1	$2.21M	Buy	63,320 +17,393	+38%	+$658K	0.87%	9
2021 Q4	$2.72M	Buy	45,927 +45,611	+14,434%	+$3.16M	1.09%	6
2021 Q3	$21K	Sell	316 -40,976	-99%	-$2.53M	0.01%	492
2021 Q2	$2.61M	Buy	41,292 +1,813	+5%	+$102K	0.98%	5
2021 Q1	$2.05M	Buy	+39,479	New	+$2.4M	0.8%	18

Other funds holding CYRX

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

FAM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Alpha Paradigm Partners's CYRX Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of CryoPort (CYRX) in Q4 2022, closing a stake of 69,575 shares — an estimated $1.7M sold.

Alpha Paradigm Partners first reported a position in CYRX in Q1 2021 and held it in 7 quarters. The position peaked at $2.72M in Q4 2021. 171 funds tracked by Wall St. Rank hold CYRX as of Q4 2022.

Alpha Paradigm Partners reported no remaining CryoPort position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 69,575 CryoPort shares in Q4 2022, an estimated $1.7M.
Alpha Paradigm Partners first reported a position in CryoPort in Q1 2021 and held it in 7 quarters.
Alpha Paradigm Partners's CryoPort position peaked at $2.72M in Q4 2021.
171 funds tracked by Wall St. Rank held CryoPort as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.