Castleark Management’s CryoPort CYRX Stock Holding History

Castleark 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
2022 Q4	–	Sell	-65,310	Closed	-$1.59M	–	290
2022 Q3	$1.59M	Buy	+65,310	New	+$2.25M	0.09%	169
2022 Q1	–	Sell	-95,899	Closed	-$5.67M	–	333
2021 Q4	$5.67M	Buy	95,899 +6,305	+7%	+$436K	0.21%	116
2021 Q3	$5.96M	Buy	+89,594	New	+$5.53M	0.23%	110
2019 Q4	–	Sell	-135,550	Closed	-$2.22M	–	353
2019 Q3	$2.22M	Buy	+135,550	New	+$2.72M	0.09%	206

Other funds holding CYRX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

FAM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Castleark Management's CYRX Position: Q4 2022 in Review

Castleark Management sold out of CryoPort (CYRX) in Q4 2022, closing a stake of 65,310 shares — an estimated $1.59M sold.

Castleark Management first reported a position in CYRX in Q3 2019 and held it in 4 quarters. The position peaked at $5.96M in Q3 2021. 171 funds tracked by Wall St. Rank hold CYRX as of Q4 2022.

Castleark Management reported no remaining CryoPort position as of Q4 2022 after selling out during the quarter.
Castleark Management sold 65,310 CryoPort shares in Q4 2022, an estimated $1.59M.
Castleark Management first reported a position in CryoPort in Q3 2019 and held it in 4 quarters.
Castleark Management's CryoPort position peaked at $5.96M in Q3 2021.
171 funds tracked by Wall St. Rank held CryoPort as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.