Essex Investment Management’s CryoPort CYRX Stock Holding History

Essex Investment 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
2023 Q1	–	Sell	-61,352	Closed	-$1.06M	–	396
2022 Q4	$1.06M	Sell	61,352 -445	-0.7%	-$9.38K	0.17%	189
2022 Q3	$1.5M	Buy	61,797 +1,670	+3%	+$57.5K	0.24%	128
2022 Q2	$1.86M	Buy	60,127 +2,014	+3%	+$53.6K	0.3%	101
2022 Q1	$2.03M	Buy	58,113 +2,678	+5%	+$101K	0.25%	122
2021 Q4	$3.28M	Buy	55,435 +4,324	+8%	+$299K	0.38%	77
2021 Q3	$3.4M	Sell	51,111 -329	-0.6%	-$20.3K	0.42%	71
2021 Q2	$3.25M	Sell	51,440 -4,468	-8%	-$251K	0.38%	88
2021 Q1	$2.91M	Sell	55,908 -5,894	-10%	-$358K	0.35%	91
2020 Q4	$2.71M	Sell	61,802 -11,545	-16%	-$550K	0.34%	95
2020 Q3	$3.48M	Sell	73,347 -24,898	-25%	-$1.01M	0.5%	48
2020 Q2	$2.97M	Sell	98,245 -64,107	-39%	-$1.43M	0.49%	58
2020 Q1	$2.77M	Sell	162,352 -8,734	-5%	-$153K	0.56%	44
2019 Q4	$2.82M	Buy	171,086 +8,058	+5%	+$120K	0.35%	84
2019 Q3	$2.67M	Sell	163,028 -18,540	-10%	-$372K	0.38%	69
2019 Q2	$3.33M	Sell	181,568 -25,183	-12%	-$400K	0.46%	49
2019 Q1	$2.67M	Sell	206,751 -5,351	-3%	-$58.1K	0.39%	71
2018 Q4	$2.34M	Buy	+212,102	New	+$2.31M	0.37%	75
2018 Q3	–	Sell	-23,694	Closed	-$374K	–	413
2018 Q2	$374K	Sell	23,694 -13,844	-37%	-$147K	0.05%	312
2018 Q1	$323K	Buy	37,538 +2,139	+6%	+$18.9K	0.04%	302
2017 Q4	$304K	Buy	+35,399	New	+$278K	0.04%	320

Other funds holding CYRX

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $79.3B AUM 43.63% 1-Year Est. Return

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

Essex Investment Management's CYRX Position: Q1 2023 in Review

Essex Investment Management sold out of CryoPort (CYRX) in Q1 2023, closing a stake of 61,352 shares — an estimated $1.06M sold.

Essex Investment Management first reported a position in CYRX in Q4 2017 and held it in 20 quarters. The position peaked at $3.48M in Q3 2020. 179 funds tracked by Wall St. Rank hold CYRX as of Q1 2023.

Essex Investment Management reported no remaining CryoPort position as of Q1 2023 after selling out during the quarter.
Essex Investment Management sold 61,352 CryoPort shares in Q1 2023, an estimated $1.06M.
Essex Investment Management first reported a position in CryoPort in Q4 2017 and held it in 20 quarters.
Essex Investment Management's CryoPort position peaked at $3.48M in Q3 2020.
179 funds tracked by Wall St. Rank held CryoPort as of Q1 2023.

Based on Essex Investment Management's 13F filing for Q1 2023, filed 4 May 2023.