Dupont Capital Management’s CryoPort CYRX Stock Holding History

Dupont Capital Management’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
2022 Q4	–	Sell	-9,821	Closed	-$239K	–	1450
2022 Q3	$239K	Buy	9,821 +1,653	+20%	+$56.9K	0.01%	838
2022 Q2	$253K	Buy	8,168 +4,754	+139%	+$126K	0.01%	895
2022 Q1	$119K	Sell	3,414 -302	-8%	-$11.4K	﹤0.01%	1221
2021 Q4	$220K	Buy	3,716 +141	+4%	+$9.76K	0.01%	1082
2021 Q3	$238K	Sell	3,575 -507	-12%	-$31.3K	0.01%	1178
2021 Q2	$258K	Hold	4,082	–	–	0.01%	1246
2021 Q1	$212K	Sell	4,082 -4,132	-50%	-$251K	0.01%	1258
2020 Q4	$360K	Sell	8,214 -614	-7%	-$29.2K	0.01%	972
2020 Q3	$418K	Sell	8,828 -592	-6%	-$24K	0.01%	837
2020 Q2	$285K	Buy	+9,420	New	+$210K	0.01%	989

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

FAM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

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

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

Dupont Capital Management's CYRX Position: Q4 2022 in Review

Dupont Capital Management sold out of CryoPort (CYRX) in Q4 2022, closing a stake of 9,821 shares — an estimated $239K sold.

Dupont Capital Management first reported a position in CYRX in Q2 2020 and held it in 10 quarters. The position peaked at $418K in Q3 2020. 171 funds tracked by Wall St. Rank hold CYRX as of Q4 2022.

Dupont Capital Management reported no remaining CryoPort position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 9,821 CryoPort shares in Q4 2022, an estimated $239K.
Dupont Capital Management first reported a position in CryoPort in Q2 2020 and held it in 10 quarters.
Dupont Capital Management's CryoPort position peaked at $418K in Q3 2020.
171 funds tracked by Wall St. Rank held CryoPort as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.