PEAK6 Investments’s CryoPort CYRX Stock Holding History

PEAK6 Investments’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
2023 Q3	–	Sell	-23,000	Closed	-$397K	–	4145
2023 Q2	$397K	Sell	23,000 -2,600	-10%	-$53.2K	﹤0.01%	2369
2023 Q1	$614K	Buy	+25,600	New	+$557K	﹤0.01%	2235
2022 Q3	–	Sell	-23,000	Closed	-$397K	–	5170
2022 Q2	$397K	Buy	23,000 +19,800	+619%	+$527K	﹤0.01%	4070
2022 Q1	$112K	Sell	3,200 -77,300	-96%	-$2.92M	﹤0.01%	4228
2021 Q4	$4.76M	Buy	80,500 +47,700	+145%	+$3.3M	0.01%	1169
2021 Q3	$2.18M	Sell	32,800 -8,400	-20%	-$518K	﹤0.01%	1862
2021 Q2	$2.6M	Sell	41,200 -5,700	-12%	-$321K	0.01%	1630
2021 Q1	$2.44M	Sell	46,900 -2,200	-4%	-$134K	0.01%	1691
2020 Q4	$2.15M	Sell	49,100 -37,800	-43%	-$1.8M	﹤0.01%	1781
2020 Q3	$4.12M	Buy	86,900 +58,200	+203%	+$2.36M	0.01%	1094
2020 Q2	$868K	Buy	28,700 +20,200	+238%	+$449K	﹤0.01%	2216
2020 Q1	$145K	Buy	+8,500	New	+$149K	﹤0.01%	3086

Other funds holding CYRX

BCM

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

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

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

CCM

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

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

FAM

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

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

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

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

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

PEAK6 Investments's CYRX Position: Q3 2023 in Review

PEAK6 Investments sold out of CryoPort (CYRX) in Q3 2023, closing a stake of 15,092 shares — an estimated $260K sold.

PEAK6 Investments first reported a position in CYRX in Q1 2020 and held it in 8 quarters. The position peaked at $2M in Q4 2020. 158 funds tracked by Wall St. Rank hold CYRX as of Q3 2023.

PEAK6 Investments reported no remaining CryoPort position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 15,092 CryoPort shares in Q3 2023, an estimated $260K.
PEAK6 Investments first reported a position in CryoPort in Q1 2020 and held it in 8 quarters.
PEAK6 Investments's CryoPort position peaked at $2M in Q4 2020.
158 funds tracked by Wall St. Rank held CryoPort as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.