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 $30B AUM 76.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parametric Portfolio Associates's CYRX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its CryoPort (CYRX) stake by 46% in Q1 2022, selling an estimated $762K and leaving 23,924 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Parametric Portfolio Associates first reported a position in CYRX in Q2 2019 and has held it in 12 quarters since. The position peaked at $3.98M in Q3 2020. 200 funds tracked by Wall St. Rank hold CYRX as of Q1 2022.

Parametric Portfolio Associates held 23,924 shares of CryoPort worth $835K as of Q1 2022.
Parametric Portfolio Associates sold 20,143 CryoPort shares in Q1 2022, an estimated $762K.
CryoPort made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2858 holding.
Parametric Portfolio Associates first reported a position in CryoPort in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's CryoPort position peaked at $3.98M in Q3 2020.
200 funds tracked by Wall St. Rank held CryoPort as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.