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Osterweis Capital Management’s CryoPort CYRX Stock Holding History

Osterweis Capital 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
-112,880
Closed -$7.51M – 150
2021
Q3 		$7.51M Buy
+112,880
New +$6.96M 0.41% 75

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

Osterweis Capital Management's CYRX Position: Q4 2021 in Review

Osterweis Capital Management sold out of CryoPort (CYRX) in Q4 2021, closing a stake of 112,880 shares — an estimated $7.51M sold.

Osterweis Capital Management first reported a position in CYRX in Q3 2021 and held it in 1 quarter. The position peaked at $7.51M in Q3 2021. 227 funds tracked by Wall St. Rank hold CYRX as of Q4 2021.

  • Osterweis Capital Management reported no remaining CryoPort position as of Q4 2021 after selling out during the quarter.
  • Osterweis Capital Management sold 112,880 CryoPort shares in Q4 2021, an estimated $7.51M.
  • Osterweis Capital Management first reported a position in CryoPort in Q3 2021 and held it in 1 quarter.
  • Osterweis Capital Management's CryoPort position peaked at $7.51M in Q3 2021.
  • 227 funds tracked by Wall St. Rank held CryoPort as of Q4 2021.

Based on Osterweis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.