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CQS Cayman’s CryoPort CYRX Stock Holding History

CQS Cayman’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
2018
Q4 		– Sell
-178,760
Closed -$2.29M – 107
2018
Q3 		$2.29M Buy
+178,760
New +$2.55M 0.11% 83

Other funds holding CYRX

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CQS Cayman's CYRX Position: Q4 2018 in Review

CQS Cayman sold out of CryoPort (CYRX) in Q4 2018, closing a stake of 178,760 shares — an estimated $2.29M sold.

CQS Cayman first reported a position in CYRX in Q3 2018 and held it in 1 quarter. The position peaked at $2.29M in Q3 2018. 80 funds tracked by Wall St. Rank hold CYRX as of Q4 2018.

  • CQS Cayman reported no remaining CryoPort position as of Q4 2018 after selling out during the quarter.
  • CQS Cayman sold 178,760 CryoPort shares in Q4 2018, an estimated $2.29M.
  • CQS Cayman first reported a position in CryoPort in Q3 2018 and held it in 1 quarter.
  • CQS Cayman's CryoPort position peaked at $2.29M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held CryoPort as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.