First Trust Advisors’s CryoPort CYRX Stock Holding History

First Trust Advisors’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
2022 Q4	–	Sell	-34,010	Closed	-$828K	–	2453
2022 Q3	$828K	Buy	34,010 +24,294	+250%	+$836K	﹤0.01%	2065
2022 Q2	$301K	Sell	9,716 -31,364	-76%	-$834K	﹤0.01%	2302
2022 Q1	$1.43M	Sell	41,080 -25,088	-38%	-$949K	﹤0.01%	1909
2021 Q4	$3.92M	Sell	66,168 -23,048	-26%	-$1.59M	﹤0.01%	1491
2021 Q3	$5.93M	Buy	89,216 +33,016	+59%	+$2.04M	0.01%	1210
2021 Q2	$3.55M	Sell	56,200 -3,027	-5%	-$170K	﹤0.01%	1565
2021 Q1	$3.08M	Sell	59,227 -834	-1%	-$50.7K	﹤0.01%	1538
2020 Q4	$2.63M	Buy	+60,061	New	+$2.86M	﹤0.01%	1440

Other funds holding CYRX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

FAM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $71.6B AUM 29.66% 1-Year Est. Return

First Trust Advisors's CYRX Position: Q4 2022 in Review

First Trust Advisors sold out of CryoPort (CYRX) in Q4 2022, closing a stake of 34,010 shares — an estimated $828K sold.

First Trust Advisors first reported a position in CYRX in Q4 2020 and held it in 8 quarters. The position peaked at $5.93M in Q3 2021. 171 funds tracked by Wall St. Rank hold CYRX as of Q4 2022.

First Trust Advisors reported no remaining CryoPort position as of Q4 2022 after selling out during the quarter.
First Trust Advisors sold 34,010 CryoPort shares in Q4 2022, an estimated $828K.
First Trust Advisors first reported a position in CryoPort in Q4 2020 and held it in 8 quarters.
First Trust Advisors's CryoPort position peaked at $5.93M in Q3 2021.
171 funds tracked by Wall St. Rank held CryoPort as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.