CAPTRUST Financial Advisors
CYRX icon

CAPTRUST Financial Advisors’s CryoPort CYRX Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,319
Closed -$72K – 2528
2022
Q2 		$72K Buy
2,319
+1,751
+308% +$46.6K ﹤0.01% 2455
2022
Q1 		$20K Sell
568
-547
-49% -$20.7K ﹤0.01% 3379
2021
Q4 		$66K Buy
1,115
+491
+79% +$34K ﹤0.01% 2454
2021
Q3 		$42K Buy
624
+163
+35% +$10.1K ﹤0.01% 2690
2021
Q2 		$29K Buy
461
+99
+27% +$5.57K ﹤0.01% 2858
2021
Q1 		$19K Sell
362
-738
-67% -$44.9K ﹤0.01% 3028
2020
Q4 		$48K Buy
+1,100
New +$52.4K ﹤0.01% 1843
2020
Q3 		– Sell
-713
Closed -$22K – 3086
2020
Q2 		$22K Buy
+713
New +$15.9K ﹤0.01% 1896

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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAPTRUST Financial Advisors's CYRX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of CryoPort (CYRX) in Q3 2022, closing a stake of 2,319 shares — an estimated $72K sold.

CAPTRUST Financial Advisors first reported a position in CYRX in Q2 2020 and held it in 8 quarters. The position peaked at $72K in Q2 2022. 194 funds tracked by Wall St. Rank hold CYRX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining CryoPort position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,319 CryoPort shares in Q3 2022, an estimated $72K.
  • CAPTRUST Financial Advisors first reported a position in CryoPort in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's CryoPort position peaked at $72K in Q2 2022.
  • 194 funds tracked by Wall St. Rank held CryoPort as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.