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First Mercantile Trust’s CryoPort CYRX Stock Holding History

First Mercantile 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
2020
Q2 		– Sell
-8,481
Closed -$145K – 872
2020
Q1 		$145K Buy
8,481
+1,088
+15% +$19.1K 0.02% 448
2019
Q4 		$122K Buy
7,393
+1,221
+20% +$18.2K 0.01% 618
2019
Q3 		$101K Buy
+6,172
New +$124K 0.01% 688

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's CYRX Position: Q2 2020 in Review

First Mercantile Trust sold out of CryoPort (CYRX) in Q2 2020, closing a stake of 8,481 shares — an estimated $145K sold.

First Mercantile Trust first reported a position in CYRX in Q3 2019 and held it in 3 quarters. The position peaked at $145K in Q1 2020. 143 funds tracked by Wall St. Rank hold CYRX as of Q2 2020.

  • First Mercantile Trust reported no remaining CryoPort position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 8,481 CryoPort shares in Q2 2020, an estimated $145K.
  • First Mercantile Trust first reported a position in CryoPort in Q3 2019 and held it in 3 quarters.
  • First Mercantile Trust's CryoPort position peaked at $145K in Q1 2020.
  • 143 funds tracked by Wall St. Rank held CryoPort as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.