Commerce Bank’s CryoPort CYRX Stock Holding History

Commerce Bank’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 Q2	–	Sell	-9,171	Closed	-$220K	–	1171
2023 Q1	$220K	Buy	+9,171	New	+$199K	﹤0.01%	1075
2022 Q4	–	Sell	-9,656	Closed	-$235K	–	1137
2022 Q3	$235K	Buy	9,656 +146	+2%	+$5.03K	﹤0.01%	1030
2022 Q2	$294K	Hold	9,510	–	–	﹤0.01%	952
2022 Q1	$332K	Hold	9,510	–	–	﹤0.01%	962
2021 Q4	$563K	Sell	9,510 -65	-0.7%	-$4.5K	﹤0.01%	815
2021 Q3	$637K	Sell	9,575 -560	-6%	-$34.5K	﹤0.01%	751
2021 Q2	$639K	Buy	10,135 +1,630	+19%	+$91.8K	﹤0.01%	738
2021 Q1	$443K	Sell	8,505 -150	-2%	-$9.12K	﹤0.01%	861
2020 Q4	$380K	Sell	8,655 -2,465	-22%	-$117K	﹤0.01%	868
2020 Q3	$527K	Hold	11,120	–	–	﹤0.01%	666
2020 Q2	$337K	Sell	11,120 -735	-6%	-$16.4K	﹤0.01%	803
2020 Q1	$202K	Buy	+11,855	New	+$208K	﹤0.01%	872

Other funds holding CYRX

BCM

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Commerce Bank's CYRX Position: Q2 2023 in Review

Commerce Bank sold out of CryoPort (CYRX) in Q2 2023, closing a stake of 9,171 shares — an estimated $220K sold.

Commerce Bank first reported a position in CYRX in Q1 2020 and held it in 12 quarters. The position peaked at $639K in Q2 2021. 177 funds tracked by Wall St. Rank hold CYRX as of Q2 2023.

Commerce Bank reported no remaining CryoPort position as of Q2 2023 after selling out during the quarter.
Commerce Bank sold 9,171 CryoPort shares in Q2 2023, an estimated $220K.
Commerce Bank first reported a position in CryoPort in Q1 2020 and held it in 12 quarters.
Commerce Bank's CryoPort position peaked at $639K in Q2 2021.
177 funds tracked by Wall St. Rank held CryoPort as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.