Chevy Chase Trust
CYRX icon

Chevy Chase Trust’s CryoPort CYRX Stock Holding History

Chevy Chase Trust’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
-153,377
Closed -$2.65M – 622
2023
Q2 		$2.65M Sell
153,377
-1,018,331
-87% -$20.8M 0.01% 529
2023
Q1 		$28.1M Sell
1,171,708
-80,977
-6% -$1.76M 0.11% 176
2022
Q4 		$21.7M Sell
1,252,685
-426,055
-25% -$8.98M 0.09% 216
2022
Q3 		$40.9M Buy
1,678,740
+119,250
+8% +$4.1M 0.17% 126
2022
Q2 		$48.3M Sell
1,559,490
-108,142
-6% -$2.88M 0.2% 112
2022
Q1 		$58.2M Sell
1,667,632
-370,275
-18% -$14M 0.2% 109
2021
Q4 		$121M Buy
2,037,907
+2,037
+0.1% +$141K 0.39% 59
2021
Q3 		$135M Buy
2,035,870
+24,167
+1% +$1.49M 0.47% 42
2021
Q2 		$127M Sell
2,011,703
-19,326
-1% -$1.09M 0.43% 49
2021
Q1 		$106M Sell
2,031,029
-46,722
-2% -$2.84M 0.38% 59
2020
Q4 		$91.2M Buy
2,077,751
+79,245
+4% +$3.77M 0.33% 70
2020
Q3 		$94.7M Sell
1,998,506
-61,465
-3% -$2.49M 0.37% 61
2020
Q2 		$62.3M Buy
2,059,971
+164,820
+9% +$3.67M 0.25% 92
2020
Q1 		$32.4M Buy
1,895,151
+565,041
+42% +$9.9M 0.15% 148
2019
Q4 		$21.9M Sell
1,330,110
-320,404
-19% -$4.77M 0.08% 240
2019
Q3 		$27M Buy
1,650,514
+1,049,090
+174% +$21M 0.11% 199
2019
Q2 		$11M Buy
+601,424
New +$9.54M 0.05% 381

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

Chevy Chase Trust's CYRX Position: Q3 2023 in Review

Chevy Chase Trust sold out of CryoPort (CYRX) in Q3 2023, closing a stake of 153,377 shares — an estimated $2.65M sold.

Chevy Chase Trust first reported a position in CYRX in Q2 2019 and held it in 17 quarters. The position peaked at $135M in Q3 2021. 158 funds tracked by Wall St. Rank hold CYRX as of Q3 2023.

  • Chevy Chase Trust reported no remaining CryoPort position as of Q3 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 153,377 CryoPort shares in Q3 2023, an estimated $2.65M.
  • Chevy Chase Trust first reported a position in CryoPort in Q2 2019 and held it in 17 quarters.
  • Chevy Chase Trust's CryoPort position peaked at $135M in Q3 2021.
  • 158 funds tracked by Wall St. Rank held CryoPort as of Q3 2023.

Based on Chevy Chase Trust's 13F filing for Q3 2023, filed 23 Oct 2023.