Colonial Trust’s CryoPort CYRX Stock Holding History

Colonial 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
2025 Q1	–	Sell	-468	Closed	-$3.67K	–	1165
2024 Q4	$3.67K	Hold	468	–	–	﹤0.01%	1115
2024 Q3	$3.74K	Buy	468 +310	+196%	+$2.54K	﹤0.01%	911
2024 Q2	$1.08K	Hold	158	–	–	﹤0.01%	963
2024 Q1	$2.86K	Hold	158	–	–	﹤0.01%	897
2023 Q4	$2.52K	Hold	158	–	–	﹤0.01%	879
2023 Q3	$2.08K	Hold	158	–	–	﹤0.01%	895
2023 Q2	$2.72K	Hold	158	–	–	﹤0.01%	860
2023 Q1	$3.57K	Hold	158	–	–	﹤0.01%	791
2022 Q4	$2.79K	Buy	+158	New	+$3.33K	﹤0.01%	831

Other funds holding CYRX

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

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

TAM

Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Colonial Trust's CYRX Position: Q1 2025 in Review

Colonial Trust sold out of CryoPort (CYRX) in Q1 2025, closing a stake of 468 shares — an estimated $3.67K sold.

Colonial Trust first reported a position in CYRX in Q4 2022 and held it in 9 quarters. The position peaked at $3.74K in Q3 2024. 153 funds tracked by Wall St. Rank hold CYRX as of Q1 2025.

Colonial Trust reported no remaining CryoPort position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 468 CryoPort shares in Q1 2025, an estimated $3.67K.
Colonial Trust first reported a position in CryoPort in Q4 2022 and held it in 9 quarters.
Colonial Trust's CryoPort position peaked at $3.74K in Q3 2024.
153 funds tracked by Wall St. Rank held CryoPort as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.