CMF
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Counterpoint Mutual Funds’s CryoPort CYRX Stock Holding History

Counterpoint Mutual Funds’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
-8,748
Closed -$210K – 341
2023
Q1 		$210K Buy
+8,748
New +$190K 0.18% 19

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Counterpoint Mutual Funds's CYRX Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of CryoPort (CYRX) in Q2 2023, closing a stake of 8,748 shares — an estimated $210K sold.

Counterpoint Mutual Funds first reported a position in CYRX in Q1 2023 and held it in 1 quarter. The position peaked at $210K in Q1 2023. 177 funds tracked by Wall St. Rank hold CYRX as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining CryoPort position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,748 CryoPort shares in Q2 2023, an estimated $210K.
  • Counterpoint Mutual Funds first reported a position in CryoPort in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's CryoPort position peaked at $210K in Q1 2023.
  • 177 funds tracked by Wall St. Rank held CryoPort as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.