Paloma Partners’s CryoPort CYRX Stock Holding History

Paloma Partners’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 Q1	–	Sell	-5,800	Closed	-$343K	–	1861
2021 Q4	$343K	Buy	+5,800	New	+$401K	0.01%	1342
2021 Q3	–	Sell	-4,483	Closed	-$283K	–	1260
2021 Q2	$283K	Buy	+4,483	New	+$252K	0.01%	1342
2021 Q1	–	Sell	-5,292	Closed	-$232K	–	2084
2020 Q4	$232K	Buy	+5,292	New	+$252K	0.01%	1308

Other funds holding CYRX

FAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Paloma Partners's CYRX Position: Q1 2022 in Review

Paloma Partners sold out of CryoPort (CYRX) in Q1 2022, closing a stake of 5,800 shares — an estimated $343K sold.

Paloma Partners first reported a position in CYRX in Q4 2020 and held it in 3 quarters. The position peaked at $343K in Q4 2021. 200 funds tracked by Wall St. Rank hold CYRX as of Q1 2022.

Paloma Partners reported no remaining CryoPort position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 5,800 CryoPort shares in Q1 2022, an estimated $343K.
Paloma Partners first reported a position in CryoPort in Q4 2020 and held it in 3 quarters.
Paloma Partners's CryoPort position peaked at $343K in Q4 2021.
200 funds tracked by Wall St. Rank held CryoPort as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.