CCM
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Cinctive Capital Management’s CryoPort CYRX Stock Holding History

Cinctive 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
2021
Q4 		– Sell
-20,000
Closed -$1.33M – 562
2021
Q3 		$1.33M Buy
20,000
+10,000
+100% +$617K 0.07% 360
2021
Q2 		$631K Buy
+10,000
New +$563K 0.03% 396

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

Cinctive Capital Management's CYRX Position: Q1 2021 in Review

Cinctive Capital Management sold out of CryoPort (CYRX) in Q1 2021, closing a stake of 31,554 shares — an estimated $1.39M sold.

Cinctive Capital Management first reported a position in CYRX in Q4 2020 and held it in 1 quarter. The position peaked at $1.39M in Q4 2020. 210 funds tracked by Wall St. Rank hold CYRX as of Q1 2021.

  • Cinctive Capital Management reported no remaining CryoPort position as of Q1 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 31,554 CryoPort shares in Q1 2021, an estimated $1.39M.
  • Cinctive Capital Management first reported a position in CryoPort in Q4 2020 and held it in 1 quarter.
  • Cinctive Capital Management's CryoPort position peaked at $1.39M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held CryoPort as of Q1 2021.

Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.