Handelsinvest Investeringsforvaltning’s CryoPort CYRX Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q2	–	Sell	-18,400	Closed	-$642K	–	108
2022 Q1	$642K	Sell	18,400 -103,000	-85%	-$3.89M	0.08%	105
2021 Q4	$7.18M	Buy	121,400 +15,000	+14%	+$1.04M	0.73%	53
2021 Q3	$7.08M	Hold	106,400	–	–	0.77%	52
2021 Q2	$6.71M	Hold	106,400	–	–	0.75%	53
2021 Q1	$5.53M	Buy	106,400 +17,900	+20%	+$1.09M	0.67%	54
2020 Q4	$3.88M	Sell	88,500 -9,000	-9%	-$429K	0.58%	68
2020 Q3	$4.62M	Sell	97,500 -12,500	-11%	-$506K	0.88%	44
2020 Q2	$3.33M	Buy	110,000 +10,000	+10%	+$222K	0.69%	51
2020 Q1	$1.71M	Hold	100,000	–	–	0.45%	60
2019 Q4	$1.65M	Buy	100,000 +80,000	+400%	+$1.19M	0.33%	72
2019 Q3	$327K	Buy	20,000 +10,000	+100%	+$200K	0.07%	113
2019 Q2	$183K	Buy	+10,000	New	+$159K	0.04%	116

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 $6.73T AUM 46.02% 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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Handelsinvest Investeringsforvaltning's CYRX Position: Q2 2022 in Review

Handelsinvest Investeringsforvaltning sold out of CryoPort (CYRX) in Q2 2022, closing a stake of 18,400 shares — an estimated $642K sold.

Handelsinvest Investeringsforvaltning first reported a position in CYRX in Q2 2019 and held it in 12 quarters. The position peaked at $7.18M in Q4 2021. 184 funds tracked by Wall St. Rank hold CYRX as of Q2 2022.

Handelsinvest Investeringsforvaltning reported no remaining CryoPort position as of Q2 2022 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 18,400 CryoPort shares in Q2 2022, an estimated $642K.
Handelsinvest Investeringsforvaltning first reported a position in CryoPort in Q2 2019 and held it in 12 quarters.
Handelsinvest Investeringsforvaltning's CryoPort position peaked at $7.18M in Q4 2021.
184 funds tracked by Wall St. Rank held CryoPort as of Q2 2022.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2022, filed 13 Jul 2022.