Element Capital Management’s CryoPort CYRX Stock Holding History

Element 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
2018 Q2	–	Sell	-23,167	Closed	-$199K	–	864
2018 Q1	$199K	Buy	+23,167	New	+$205K	﹤0.01%	687

Other funds holding CYRX

FAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's CYRX Position: Q2 2018 in Review

Element Capital Management sold out of CryoPort (CYRX) in Q2 2018, closing a stake of 23,167 shares — an estimated $199K sold.

Element Capital Management first reported a position in CYRX in Q1 2018 and held it in 1 quarter. The position peaked at $199K in Q1 2018. 81 funds tracked by Wall St. Rank hold CYRX as of Q2 2018.

Element Capital Management reported no remaining CryoPort position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 23,167 CryoPort shares in Q2 2018, an estimated $199K.
Element Capital Management first reported a position in CryoPort in Q1 2018 and held it in 1 quarter.
Element Capital Management's CryoPort position peaked at $199K in Q1 2018.
81 funds tracked by Wall St. Rank held CryoPort as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.