Capital Fund Management (CFM)
CYRX icon

Capital Fund Management (CFM)’s CryoPort CYRX Stock Holding History

Capital Fund Management (CFM)’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
-17,832
Closed -$434K – 1441
2022
Q3 		$434K Sell
17,832
-3,708
-17% -$128K ﹤0.01% 1298
2022
Q2 		$667K Buy
+21,540
New +$573K 0.01% 1183

Other funds holding CYRX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Capital Fund Management (CFM)'s CYRX Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of CryoPort (CYRX) in Q4 2022, closing a stake of 17,832 shares — an estimated $434K sold.

Capital Fund Management (CFM) first reported a position in CYRX in Q2 2022 and held it in 2 quarters. The position peaked at $667K in Q2 2022. 171 funds tracked by Wall St. Rank hold CYRX as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining CryoPort position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,832 CryoPort shares in Q4 2022, an estimated $434K.
  • Capital Fund Management (CFM) first reported a position in CryoPort in Q2 2022 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s CryoPort position peaked at $667K in Q2 2022.
  • 171 funds tracked by Wall St. Rank held CryoPort as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.