Bison Wealth’s CryoPort CYRX Stock Holding History

Bison Wealth’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	-12,489	Closed	-$171K	–	408
2023 Q3	$171K	Sell	12,489 -13,026	-51%	-$192K	0.03%	375
2023 Q2	$440K	Buy	25,515 +455	+2%	+$9.31K	0.08%	240
2023 Q1	$545K	Sell	25,060 -265	-1%	-$5.76K	0.17%	142
2022 Q4	$555K	Sell	25,325 -1,457	-5%	-$30.7K	0.18%	147
2022 Q3	$652K	Buy	+26,782	New	+$922K	0.26%	116
2021 Q2	–	Sell	-4,100	Closed	-$213K	–	465
2021 Q1	$213K	Buy	+4,100	New	+$249K	0.09%	228

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

Bison Wealth's CYRX Position: Q4 2023 in Review

Bison Wealth sold out of CryoPort (CYRX) in Q4 2023, closing a stake of 12,489 shares — an estimated $171K sold.

Bison Wealth first reported a position in CYRX in Q1 2021 and held it in 6 quarters. The position peaked at $652K in Q3 2022. 144 funds tracked by Wall St. Rank hold CYRX as of Q4 2023.

Bison Wealth reported no remaining CryoPort position as of Q4 2023 after selling out during the quarter.
Bison Wealth sold 12,489 CryoPort shares in Q4 2023, an estimated $171K.
Bison Wealth first reported a position in CryoPort in Q1 2021 and held it in 6 quarters.
Bison Wealth's CryoPort position peaked at $652K in Q3 2022.
144 funds tracked by Wall St. Rank held CryoPort as of Q4 2023.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.