CCM
CYRX icon

Channing Capital Management’s CryoPort CYRX Stock Holding History

Channing Capital 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
2023
Q3 		– Sell
-573,212
Closed -$9.89M – 157
2023
Q2 		$9.89M Buy
573,212
+3,000
+0.5% +$61.4K 0.3% 62
2023
Q1 		$13.7M Sell
570,212
-362,195
-39% -$7.88M 0.44% 53
2022
Q4 		$16.2M Buy
+932,407
New +$19.7M 0.51% 48

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Channing Capital Management's CYRX Position: Q3 2023 in Review

Channing Capital Management sold out of CryoPort (CYRX) in Q3 2023, closing a stake of 573,212 shares — an estimated $9.89M sold.

Channing Capital Management first reported a position in CYRX in Q4 2022 and held it in 3 quarters. The position peaked at $16.2M in Q4 2022. 158 funds tracked by Wall St. Rank hold CYRX as of Q3 2023.

  • Channing Capital Management reported no remaining CryoPort position as of Q3 2023 after selling out during the quarter.
  • Channing Capital Management sold 573,212 CryoPort shares in Q3 2023, an estimated $9.89M.
  • Channing Capital Management first reported a position in CryoPort in Q4 2022 and held it in 3 quarters.
  • Channing Capital Management's CryoPort position peaked at $16.2M in Q4 2022.
  • 158 funds tracked by Wall St. Rank held CryoPort as of Q3 2023.

Based on Channing Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.