Occudo Quantitative Strategies’s CryoPort CYRX Stock Holding History

Occudo Quantitative Strategies’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	-23,822	Closed	-$580K	–	1055
2022 Q3	$580K	Buy	+23,822	New	+$820K	0.05%	611
2022 Q2	–	Sell	-12,999	Closed	-$454K	–	1182
2022 Q1	$454K	Sell	12,999 -258	-2%	-$9.75K	0.04%	683
2021 Q4	$784K	Sell	13,257 -1,890	-12%	-$131K	0.07%	450
2021 Q3	$1.01M	Buy	15,147 +1,634	+12%	+$101K	0.12%	279
2021 Q2	$853K	Buy	13,513 +3,517	+35%	+$198K	0.13%	256
2021 Q1	$520K	Buy	9,996 +1,452	+17%	+$88.3K	0.11%	316
2020 Q4	$375K	Buy	+8,544	New	+$407K	0.12%	344

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

Occudo Quantitative Strategies's CYRX Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of CryoPort (CYRX) in Q4 2022, closing a stake of 23,822 shares — an estimated $580K sold.

Occudo Quantitative Strategies first reported a position in CYRX in Q4 2020 and held it in 7 quarters. The position peaked at $1.01M in Q3 2021. 171 funds tracked by Wall St. Rank hold CYRX as of Q4 2022.

Occudo Quantitative Strategies reported no remaining CryoPort position as of Q4 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 23,822 CryoPort shares in Q4 2022, an estimated $580K.
Occudo Quantitative Strategies first reported a position in CryoPort in Q4 2020 and held it in 7 quarters.
Occudo Quantitative Strategies's CryoPort position peaked at $1.01M in Q3 2021.
171 funds tracked by Wall St. Rank held CryoPort as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.