D.A. Davidson & Co’s CryoPort CYRX Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-19,200	Closed	-$331K	–	1343
2023 Q2	$331K	Sell	19,200 -7,500	-28%	-$153K	﹤0.01%	1063
2023 Q1	$641K	Sell	26,700 -2,000	-7%	-$43.5K	0.01%	823
2022 Q4	$498K	Hold	28,700	–	–	0.01%	850
2022 Q3	$699K	Sell	28,700 -3,500	-11%	-$120K	0.01%	706
2022 Q2	$998K	Sell	32,200 -6,500	-17%	-$173K	0.01%	599
2022 Q1	$1.35M	Sell	38,700 -9,500	-20%	-$359K	0.01%	559
2021 Q4	$2.85M	Sell	48,200 -1,500	-3%	-$104K	0.03%	376
2021 Q3	$3.31M	Sell	49,700 -2,500	-5%	-$154K	0.04%	333
2021 Q2	$3.29M	Hold	52,200	–	–	0.04%	328
2021 Q1	$2.71M	Sell	52,200 -4,500	-8%	-$274K	0.03%	337
2020 Q4	$2.49M	Sell	56,700 -1,300	-2%	-$61.9K	0.04%	314
2020 Q3	$2.75M	Sell	58,000 -3,600	-6%	-$146K	0.05%	261
2020 Q2	$1.86M	Sell	61,600 -11,674	-16%	-$260K	0.03%	312
2020 Q1	$1.25M	Sell	73,274 -46,776	-39%	-$819K	0.02%	402
2019 Q4	$1.98M	Buy	120,050 +50,150	+72%	+$746K	0.03%	364
2019 Q3	$1.14M	Sell	69,900 -9,800	-12%	-$196K	0.02%	444
2019 Q2	$1.46M	Sell	79,700 -11,500	-13%	-$182K	0.03%	389
2019 Q1	$1.18M	Sell	91,200 -5,800	-6%	-$63K	0.02%	476
2018 Q4	$1.07M	Sell	97,000 -1,000	-1%	-$10.9K	0.02%	464
2018 Q3	$1.25M	Sell	98,000 -65,260	-40%	-$931K	0.02%	457
2018 Q2	$2.58M	Buy	163,260 +5,860	+4%	+$62.4K	0.05%	292
2018 Q1	$1.35M	Buy	157,400 +47,400	+43%	+$419K	0.03%	407
2017 Q4	$945K	Sell	110,000 -13,000	-11%	-$102K	0.02%	479
2017 Q3	$1.21M	Sell	123,000 -14,000	-10%	-$103K	0.02%	446
2017 Q2	$674K	Buy	137,000 +19,500	+17%	+$63.6K	0.02%	539
2017 Q1	$277K	Buy	117,500 +45,500	+63%	+$149K	0.01%	812
2016 Q4	$233K	Buy	72,000 +3,500	+5%	+$8.52K	0.01%	926
2016 Q3	$134K	Buy	+68,500	New	+$135K	﹤0.01%	1119

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

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

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

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

D.A. Davidson & Co's CYRX Position: Q3 2023 in Review

D.A. Davidson & Co sold out of CryoPort (CYRX) in Q3 2023, closing a stake of 19,200 shares — an estimated $331K sold.

D.A. Davidson & Co first reported a position in CYRX in Q3 2016 and held it in 28 quarters. The position peaked at $3.31M in Q3 2021. 158 funds tracked by Wall St. Rank hold CYRX as of Q3 2023.

D.A. Davidson & Co reported no remaining CryoPort position as of Q3 2023 after selling out during the quarter.
D.A. Davidson & Co sold 19,200 CryoPort shares in Q3 2023, an estimated $331K.
D.A. Davidson & Co first reported a position in CryoPort in Q3 2016 and held it in 28 quarters.
D.A. Davidson & Co's CryoPort position peaked at $3.31M in Q3 2021.
158 funds tracked by Wall St. Rank held CryoPort as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.