NewSquare Capital’s CryoPort CYRX Stock Holding History

NewSquare 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
2019 Q4	–	Sell	-334	Closed	-$5K	–	309
2019 Q3	$5K	Hold	334	–	–	﹤0.01%	220
2019 Q2	$6K	Buy	+334	New	+$5.3K	﹤0.01%	272

Other funds holding CYRX

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

NewSquare Capital's CYRX Position: Q4 2019 in Review

NewSquare Capital sold out of CryoPort (CYRX) in Q4 2019, closing a stake of 334 shares — an estimated $5K sold.

NewSquare Capital first reported a position in CYRX in Q2 2019 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 104 funds tracked by Wall St. Rank hold CYRX as of Q4 2019.

NewSquare Capital reported no remaining CryoPort position as of Q4 2019 after selling out during the quarter.
NewSquare Capital sold 334 CryoPort shares in Q4 2019, an estimated $5K.
NewSquare Capital first reported a position in CryoPort in Q2 2019 and held it in 2 quarters.
NewSquare Capital's CryoPort position peaked at $6K in Q2 2019.
104 funds tracked by Wall St. Rank held CryoPort as of Q4 2019.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.