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Blueshift Asset Management’s CryoPort CYRX Stock Holding History

Blueshift 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
2021
Q2 		– Sell
-4,822
Closed -$251K – 961
2021
Q1 		$251K Buy
+4,822
New +$293K 0.03% 698
2020
Q4 		– Sell
-9,290
Closed -$440K – 725
2020
Q3 		$440K Buy
+9,290
New +$376K 0.06% 367

Other funds holding CYRX

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blueshift Asset Management's CYRX Position: Q2 2021 in Review

Blueshift Asset Management sold out of CryoPort (CYRX) in Q2 2021, closing a stake of 4,822 shares — an estimated $251K sold.

Blueshift Asset Management first reported a position in CYRX in Q3 2020 and held it in 2 quarters. The position peaked at $440K in Q3 2020. 211 funds tracked by Wall St. Rank hold CYRX as of Q2 2021.

  • Blueshift Asset Management reported no remaining CryoPort position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 4,822 CryoPort shares in Q2 2021, an estimated $251K.
  • Blueshift Asset Management first reported a position in CryoPort in Q3 2020 and held it in 2 quarters.
  • Blueshift Asset Management's CryoPort position peaked at $440K in Q3 2020.
  • 211 funds tracked by Wall St. Rank held CryoPort as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.