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Ellington Management Group’s CryoPort CYRX Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-25,200
Closed -$398K – 537
2018
Q2 		$398K Buy
+25,200
New +$268K 0.03% 217
2017
Q4 		– Sell
-32,900
Closed -$324K – 636
2017
Q3 		$324K Buy
+32,900
New +$242K 0.06% 358

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
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's CYRX Position: Q3 2018 in Review

Ellington Management Group sold out of CryoPort (CYRX) in Q3 2018, closing a stake of 25,200 shares — an estimated $398K sold.

Ellington Management Group first reported a position in CYRX in Q3 2017 and held it in 2 quarters. The position peaked at $398K in Q2 2018. 86 funds tracked by Wall St. Rank hold CYRX as of Q3 2018.

  • Ellington Management Group reported no remaining CryoPort position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 25,200 CryoPort shares in Q3 2018, an estimated $398K.
  • Ellington Management Group first reported a position in CryoPort in Q3 2017 and held it in 2 quarters.
  • Ellington Management Group's CryoPort position peaked at $398K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held CryoPort as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.