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CastleArk Alternatives’s CryoPort CYRX Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-89,594
Closed -$5.96M – 82
2021
Q3 		$5.96M Buy
+89,594
New +$5.53M 0.23% 110

Other funds holding CYRX

FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

CastleArk Alternatives's CYRX Position: Q4 2021 in Review

CastleArk Alternatives sold out of CryoPort (CYRX) in Q4 2021, closing a stake of 89,594 shares — an estimated $5.96M sold.

CastleArk Alternatives first reported a position in CYRX in Q3 2021 and held it in 1 quarter. The position peaked at $5.96M in Q3 2021. 227 funds tracked by Wall St. Rank hold CYRX as of Q4 2021.

  • CastleArk Alternatives reported no remaining CryoPort position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 89,594 CryoPort shares in Q4 2021, an estimated $5.96M.
  • CastleArk Alternatives first reported a position in CryoPort in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's CryoPort position peaked at $5.96M in Q3 2021.
  • 227 funds tracked by Wall St. Rank held CryoPort as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.