Pacer Advisors’s CryoPort CYRX Stock Holding History

Pacer Advisors’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
2024 Q2	–	Sell	-36	Closed	-$637	–	3755
2024 Q1	$637	Hold	36	–	–	﹤0.01%	3685
2023 Q4	$558	Hold	36	–	–	﹤0.01%	3516
2023 Q3	$494	Buy	36 +8	+29%	+$118	﹤0.01%	2619
2023 Q2	$483	Sell	28 -2	-7%	-$41	﹤0.01%	3522
2023 Q1	$720	Sell	30 -1	-3%	-$22	﹤0.01%	2173
2022 Q4	$538	Hold	31	–	–	﹤0.01%	3314
2022 Q3	$1K	Sell	31 -1	-3%	-$34	﹤0.01%	2100
2022 Q2	$1K	Buy	+32	New	+$851	﹤0.01%	2359

Other funds holding CYRX

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

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

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

FAM

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pacer Advisors's CYRX Position: Q2 2024 in Review

Pacer Advisors sold out of CryoPort (CYRX) in Q2 2024, closing a stake of 36 shares — an estimated $637 sold.

Pacer Advisors first reported a position in CYRX in Q2 2022 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 159 funds tracked by Wall St. Rank hold CYRX as of Q2 2024.

Pacer Advisors reported no remaining CryoPort position as of Q2 2024 after selling out during the quarter.
Pacer Advisors sold 36 CryoPort shares in Q2 2024, an estimated $637.
Pacer Advisors first reported a position in CryoPort in Q2 2022 and held it in 8 quarters.
Pacer Advisors's CryoPort position peaked at $1K in Q3 2022.
159 funds tracked by Wall St. Rank held CryoPort as of Q2 2024.

Based on Pacer Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.