BAMCO Inc
CYRX icon

BAMCO Inc’s CryoPort CYRX Stock Holding History

BAMCO Inc’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
-530,097
Closed -$18.5M – 373
2022
Q1 		$18.5M Sell
530,097
-22,191
-4% -$839K 0.05% 236
2021
Q4 		$32.7M Sell
552,288
-4,806
-0.9% -$333K 0.07% 214
2021
Q3 		$37.1M Buy
557,094
+32,403
+6% +$2M 0.08% 203
2021
Q2 		$33.1M Hold
524,691
– – 0.08% 204
2021
Q1 		$27.3M Hold
524,691
– – 0.07% 200
2020
Q4 		$23M Buy
524,691
+301,500
+135% +$14.4M 0.06% 205
2020
Q3 		$10.6M Buy
223,191
+12,300
+6% +$498K 0.03% 242
2020
Q2 		$6.38M Buy
+210,891
New +$4.69M 0.02% 244

Other funds holding CYRX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BAMCO Inc's CYRX Position: Q2 2022 in Review

BAMCO Inc sold out of CryoPort (CYRX) in Q2 2022, closing a stake of 530,097 shares — an estimated $18.5M sold.

BAMCO Inc first reported a position in CYRX in Q2 2020 and held it in 8 quarters. The position peaked at $37.1M in Q3 2021. 184 funds tracked by Wall St. Rank hold CYRX as of Q2 2022.

  • BAMCO Inc reported no remaining CryoPort position as of Q2 2022 after selling out during the quarter.
  • BAMCO Inc sold 530,097 CryoPort shares in Q2 2022, an estimated $18.5M.
  • BAMCO Inc first reported a position in CryoPort in Q2 2020 and held it in 8 quarters.
  • BAMCO Inc's CryoPort position peaked at $37.1M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held CryoPort as of Q2 2022.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.