Innealta Capital’s CryoPort CYRX Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-11	Closed	-$76	–	536
2024 Q2	$76	Buy	+11	New	+$148	﹤0.01%	1713

Other funds holding CYRX

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

TAM

Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Innealta Capital's CYRX Position: Q3 2024 in Review

Innealta Capital sold out of CryoPort (CYRX) in Q3 2024, closing a stake of 11 shares — an estimated $76 sold.

Innealta Capital first reported a position in CYRX in Q2 2024 and held it in 1 quarter. The position peaked at $76 in Q2 2024. 152 funds tracked by Wall St. Rank hold CYRX as of Q3 2024.

Innealta Capital reported no remaining CryoPort position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 11 CryoPort shares in Q3 2024, an estimated $76.
Innealta Capital first reported a position in CryoPort in Q2 2024 and held it in 1 quarter.
Innealta Capital's CryoPort position peaked at $76 in Q2 2024.
152 funds tracked by Wall St. Rank held CryoPort as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.