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First Bank & Trust’s CryoPort CYRX Stock Holding History

First Bank & Trust’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
Q2 		– Sell
-9,518
Closed -$228K – 200
2023
Q1 		$228K Buy
+9,518
New +$207K 0.06% 168
2022
Q3 		– Sell
-8,612
Closed -$267K – 246
2022
Q2 		$267K Buy
8,612
+1,845
+27% +$49.1K 0.09% 145
2022
Q1 		$237K Buy
6,767
+2,079
+44% +$78.6K 0.07% 164
2021
Q4 		$277K Buy
+4,688
New +$324K 0.12% 151

Other funds holding CYRX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Bank & Trust's CYRX Position: Q2 2023 in Review

First Bank & Trust sold out of CryoPort (CYRX) in Q2 2023, closing a stake of 9,518 shares — an estimated $228K sold.

First Bank & Trust first reported a position in CYRX in Q4 2021 and held it in 4 quarters. The position peaked at $277K in Q4 2021. 177 funds tracked by Wall St. Rank hold CYRX as of Q2 2023.

  • First Bank & Trust reported no remaining CryoPort position as of Q2 2023 after selling out during the quarter.
  • First Bank & Trust sold 9,518 CryoPort shares in Q2 2023, an estimated $228K.
  • First Bank & Trust first reported a position in CryoPort in Q4 2021 and held it in 4 quarters.
  • First Bank & Trust's CryoPort position peaked at $277K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held CryoPort as of Q2 2023.

Based on First Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.