Bluefin Capital Management’s CryoPort CYRX Stock Holding History

Bluefin 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 Q3	–	Sell	-25,000	Closed	-$33.5K	–	200
2023 Q2	$33.5K	Buy	+25,000	New	+$512K	0.01%	117
2023 Q1	–	Sell	-178,800	Closed	-$3.89M	–	184
2022 Q4	$572K	Buy	178,800 +25,000	+16%	+$527K	0.09%	131
2022 Q3	$304K	Hold	153,800	–	–	0.03%	232
2022 Q2	$265K	Sell	153,800 -36,100	-19%	-$960K	0.03%	256
2022 Q1	$379K	Buy	+189,900	New	+$7.18M	0.03%	227

Other funds holding CYRX

BCM

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

CCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

FAM

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

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

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

Bluefin Capital Management's CYRX Position: Q1 2024 in Review

Bluefin Capital Management sold out of CryoPort (CYRX) in Q1 2024, closing a stake of 1,474 shares — an estimated $23.5K sold.

Bluefin Capital Management first reported a position in CYRX in Q1 2022 and held it in 6 quarters. The position peaked at $2.09M in Q4 2022. 150 funds tracked by Wall St. Rank hold CYRX as of Q1 2024.

Bluefin Capital Management reported no remaining CryoPort position as of Q1 2024 after selling out during the quarter.
Bluefin Capital Management sold 1,474 CryoPort shares in Q1 2024, an estimated $23.5K.
Bluefin Capital Management first reported a position in CryoPort in Q1 2022 and held it in 6 quarters.
Bluefin Capital Management's CryoPort position peaked at $2.09M in Q4 2022.
150 funds tracked by Wall St. Rank held CryoPort as of Q1 2024.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.