Handelsbanken Fonder’s CryoPort CYRX Stock Holding History

Handelsbanken Fonder’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 Q3	–	Sell	-7,000	Closed	-$217K	–	1570
2022 Q2	$217K	Sell	7,000 -222,500	-97%	-$5.92M	﹤0.01%	1474
2022 Q1	$8.01M	Sell	229,500 -497,000	-68%	-$18.8M	0.04%	369
2021 Q4	$43M	Sell	726,500 -26,400	-4%	-$1.83M	0.21%	107
2021 Q3	$50.1M	Buy	752,900 +2,000	+0.3%	+$123K	0.26%	85
2021 Q2	$47.4M	Buy	750,900 +44,400	+6%	+$2.5M	0.25%	91
2021 Q1	$36.7M	Buy	706,500 +35,000	+5%	+$2.13M	0.21%	108
2020 Q4	$29.5M	Sell	671,500 -18,500	-3%	-$881K	0.18%	123
2020 Q3	$32.7M	Buy	690,000 +345,000	+100%	+$14M	0.24%	89
2020 Q2	$10.4M	Sell	345,000 -55,000	-14%	-$1.22M	0.09%	223
2020 Q1	$6.83M	Sell	400,000 -20,000	-5%	-$350K	0.15%	133
2019 Q4	$6.91M	Buy	420,000 +240,000	+133%	+$3.57M	0.12%	143
2019 Q3	$2.94M	Buy	180,000 +19,920	+12%	+$399K	0.06%	158
2019 Q2	$2.93M	Buy	+160,080	New	+$2.54M	0.05%	167

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

FAM

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

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

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Handelsbanken Fonder's CYRX Position: Q3 2022 in Review

Handelsbanken Fonder sold out of CryoPort (CYRX) in Q3 2022, closing a stake of 7,000 shares — an estimated $217K sold.

Handelsbanken Fonder first reported a position in CYRX in Q2 2019 and held it in 13 quarters. The position peaked at $50.1M in Q3 2021. 194 funds tracked by Wall St. Rank hold CYRX as of Q3 2022.

Handelsbanken Fonder reported no remaining CryoPort position as of Q3 2022 after selling out during the quarter.
Handelsbanken Fonder sold 7,000 CryoPort shares in Q3 2022, an estimated $217K.
Handelsbanken Fonder first reported a position in CryoPort in Q2 2019 and held it in 13 quarters.
Handelsbanken Fonder's CryoPort position peaked at $50.1M in Q3 2021.
194 funds tracked by Wall St. Rank held CryoPort as of Q3 2022.

Based on Handelsbanken Fonder's 13F filing for Q3 2022, filed 27 Oct 2022.