Kore Private Wealth’s CryoPort CYRX Stock Holding History

Kore Private Wealth’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	$295K	Hold	12,100	–	–	0.05%	185
2022 Q2	$375K	Hold	12,100	–	–	0.06%	190
2022 Q1	$422K	Hold	12,100	–	–	0.05%	195
2021 Q4	$716K	Sell	12,100 -30	-0.2%	-$2.08K	0.09%	137
2021 Q3	$807K	Hold	12,130	–	–	0.08%	177
2021 Q2	$765K	Buy	12,130 +30	+0.2%	+$1.69K	0.09%	170
2021 Q1	$629K	Hold	12,100	–	–	0.08%	166
2020 Q4	$531K	Hold	12,100	–	–	0.08%	157
2020 Q3	$574K	Hold	12,100	–	–	0.11%	125
2020 Q2	$366K	Buy	12,100 +8,100	+203%	+$180K	0.07%	158
2020 Q1	$68K	Buy	+4,000	New	+$70.1K	0.02%	363

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

Kore Private Wealth's CYRX Position: Q3 2022 in Review

Kore Private Wealth held its CryoPort (CYRX) position steady in Q3 2022 at 12,100 shares worth $295K. The position accounts for 0.05% of the portfolio, ranked #185.

Kore Private Wealth first reported a position in CYRX in Q1 2020 and has held it in 11 quarters since. The position peaked at $807K in Q3 2021. 194 funds tracked by Wall St. Rank hold CYRX as of Q3 2022.

Kore Private Wealth held 12,100 shares of CryoPort worth $295K as of Q3 2022.
Kore Private Wealth left its CryoPort share count unchanged in Q3 2022.
CryoPort made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #185 holding.
Kore Private Wealth first reported a position in CryoPort in Q1 2020 and has held it in 11 quarters since.
Kore Private Wealth's CryoPort position peaked at $807K in Q3 2021.
194 funds tracked by Wall St. Rank held CryoPort as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.