Park Place Capital’s CryoPort CYRX Stock Holding History

Park Place Capital’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	-55	Closed	-$974	–	868
2024 Q1	$974	Hold	55	–	–	﹤0.01%	882
2023 Q4	$852	Sell	55 -35	-39%	-$457	﹤0.01%	836
2023 Q3	$1.23K	Hold	90	–	–	﹤0.01%	969
2023 Q2	$1.55K	Hold	90	–	–	﹤0.01%	969
2023 Q1	$2.16K	Hold	90	–	–	﹤0.01%	941
2022 Q4	$2K	Buy	+90	New	+$1.9K	﹤0.01%	940

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

Park Place Capital's CYRX Position: Q2 2024 in Review

Park Place Capital sold out of CryoPort (CYRX) in Q2 2024, closing a stake of 55 shares — an estimated $974 sold.

Park Place Capital first reported a position in CYRX in Q4 2022 and held it in 6 quarters. The position peaked at $2.16K in Q1 2023. 159 funds tracked by Wall St. Rank hold CYRX as of Q2 2024.

Park Place Capital reported no remaining CryoPort position as of Q2 2024 after selling out during the quarter.
Park Place Capital sold 55 CryoPort shares in Q2 2024, an estimated $974.
Park Place Capital first reported a position in CryoPort in Q4 2022 and held it in 6 quarters.
Park Place Capital's CryoPort position peaked at $2.16K in Q1 2023.
159 funds tracked by Wall St. Rank held CryoPort as of Q2 2024.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.