NKCFO LLC’s CryoPort CYRX Stock Holding History

NKCFO LLC’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 Q4	–	Sell	-4,250	Closed	-$104K	–	95
2022 Q3	$104K	Buy	+4,250	New	+$146K	0.05%	63
2022 Q1	–	Sell	-1,800	Closed	-$107K	–	124
2021 Q4	$107K	Hold	1,800	–	–	0.03%	78
2021 Q3	$120K	Sell	1,800 -3,200	-64%	-$197K	0.04%	68
2021 Q2	$316K	Buy	+5,000	New	+$281K	0.11%	63

Other funds holding CYRX

BCM

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

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

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

FAM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

NKCFO LLC's CYRX Position: Q4 2022 in Review

NKCFO LLC sold out of CryoPort (CYRX) in Q4 2022, closing a stake of 4,250 shares — an estimated $104K sold.

NKCFO LLC first reported a position in CYRX in Q2 2021 and held it in 4 quarters. The position peaked at $316K in Q2 2021. 171 funds tracked by Wall St. Rank hold CYRX as of Q4 2022.

NKCFO LLC reported no remaining CryoPort position as of Q4 2022 after selling out during the quarter.
NKCFO LLC sold 4,250 CryoPort shares in Q4 2022, an estimated $104K.
NKCFO LLC first reported a position in CryoPort in Q2 2021 and held it in 4 quarters.
NKCFO LLC's CryoPort position peaked at $316K in Q2 2021.
171 funds tracked by Wall St. Rank held CryoPort as of Q4 2022.

Based on NKCFO LLC's 13F filing for Q4 2022, filed 26 Jan 2023.