OSAM
CYRX icon

O'Shaughnessy Asset Management’s CryoPort CYRX Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-280
Closed -$19K – 1542
2021
Q3 		$19K Sell
280
-1,562
-85% -$96.3K ﹤0.01% 1951
2021
Q2 		$116K Sell
1,842
-152
-8% -$8.56K ﹤0.01% 1249
2021
Q1 		$104K Hold
1,994
– – ﹤0.01% 1182
2020
Q4 		$87K Buy
+1,994
New +$95K ﹤0.01% 1109

Other funds holding CYRX

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

O'Shaughnessy Asset Management's CYRX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of CryoPort (CYRX) in Q4 2021, closing a stake of 280 shares — an estimated $19K sold.

O'Shaughnessy Asset Management first reported a position in CYRX in Q4 2020 and held it in 4 quarters. The position peaked at $116K in Q2 2021. 227 funds tracked by Wall St. Rank hold CYRX as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining CryoPort position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 280 CryoPort shares in Q4 2021, an estimated $19K.
  • O'Shaughnessy Asset Management first reported a position in CryoPort in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's CryoPort position peaked at $116K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held CryoPort as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.