PPA
CYRX icon

Parametric Portfolio Associates’s CryoPort CYRX Stock Holding History

Parametric Portfolio Associates’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 		$835K Sell
23,924
-20,143
-46% -$762K ﹤0.01% 2858
2021
Q4 		$2.61M Buy
44,067
+674
+2% +$46.6K ﹤0.01% 2277
2021
Q3 		$2.89M Sell
43,393
-161
-0.4% -$9.93K ﹤0.01% 2189
2021
Q2 		$2.75M Buy
43,554
+2,400
+6% +$135K ﹤0.01% 2249
2021
Q1 		$2.14M Buy
41,154
+3,495
+9% +$213K ﹤0.01% 2735
2020
Q4 		$1.65M Sell
37,659
-46,199
-55% -$2.2M ﹤0.01% 2788
2020
Q3 		$3.98M Buy
83,858
+8,749
+12% +$354K ﹤0.01% 2053
2020
Q2 		$2.27M Buy
75,109
+37,530
+100% +$835K ﹤0.01% 2418
2020
Q1 		$641K Buy
37,579
+21,609
+135% +$378K ﹤0.01% 3028
2019
Q4 		$263K Sell
15,970
-41,139
-72% -$612K ﹤0.01% 3632
2019
Q3 		$934K Buy
57,109
+3,519
+7% +$70.5K ﹤0.01% 3060
2019
Q2 		$982K Buy
+53,590
New +$850K ﹤0.01% 3055

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
Invesco
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
ClearBridge Investments
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