Columbus Circle Investors’s CryoPort CYRX Stock Holding History

Columbus Circle Investors’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
2020 Q4	–	Sell	-98,057	Closed	-$4.65M	–	145
2020 Q3	$4.65M	Sell	98,057 -200,151	-67%	-$8.11M	0.2%	115
2020 Q2	$9.02M	Sell	298,208 -20,246	-6%	-$450K	0.36%	96
2020 Q1	$5.44M	Sell	318,454 -43,153	-12%	-$756K	0.3%	113
2019 Q4	$5.95M	Buy	361,607 +8,417	+2%	+$125K	0.26%	118
2019 Q3	$5.78M	Buy	+353,190	New	+$7.08M	0.21%	130

Other funds holding CYRX

FAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Columbus Circle Investors's CYRX Position: Q4 2020 in Review

Columbus Circle Investors sold out of CryoPort (CYRX) in Q4 2020, closing a stake of 98,057 shares — an estimated $4.65M sold.

Columbus Circle Investors first reported a position in CYRX in Q3 2019 and held it in 5 quarters. The position peaked at $9.02M in Q2 2020. 203 funds tracked by Wall St. Rank hold CYRX as of Q4 2020.

Columbus Circle Investors reported no remaining CryoPort position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 98,057 CryoPort shares in Q4 2020, an estimated $4.65M.
Columbus Circle Investors first reported a position in CryoPort in Q3 2019 and held it in 5 quarters.
Columbus Circle Investors's CryoPort position peaked at $9.02M in Q2 2020.
203 funds tracked by Wall St. Rank held CryoPort as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.