DFPG Investments’s CryoPort CYRX Stock Holding History

DFPG Investments’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 Q4	–	Sell	-10,335	Closed	-$117K	–	626
2023 Q3	$117K	Sell	10,335 -5,160	-33%	-$76K	0.01%	565
2023 Q2	$257K	Buy	15,495 +1,920	+14%	+$39.3K	0.02%	505
2023 Q1	$326K	Buy	13,575 +1,940	+17%	+$42.2K	0.04%	416
2022 Q4	$235K	Buy	+11,635	New	+$245K	0.04%	397

Other funds holding CYRX

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

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

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

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

FAM

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

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

DFPG Investments's CYRX Position: Q4 2023 in Review

DFPG Investments sold out of CryoPort (CYRX) in Q4 2023, closing a stake of 10,335 shares — an estimated $117K sold.

DFPG Investments first reported a position in CYRX in Q4 2022 and held it in 4 quarters. The position peaked at $326K in Q1 2023. 144 funds tracked by Wall St. Rank hold CYRX as of Q4 2023.

DFPG Investments reported no remaining CryoPort position as of Q4 2023 after selling out during the quarter.
DFPG Investments sold 10,335 CryoPort shares in Q4 2023, an estimated $117K.
DFPG Investments first reported a position in CryoPort in Q4 2022 and held it in 4 quarters.
DFPG Investments's CryoPort position peaked at $326K in Q1 2023.
144 funds tracked by Wall St. Rank held CryoPort as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.