PCM
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Penn Capital Management’s CryoPort CYRX Stock Holding History

Penn Capital Management’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
2019
Q2 		– Sell
-121,467
Closed -$1.57M – 224
2019
Q1 		$1.57M Buy
121,467
+27,561
+29% +$299K 0.15% 164
2018
Q4 		$1.04M Buy
93,906
+31,642
+51% +$344K 0.1% 191
2018
Q3 		$798K Buy
+62,264
New +$889K 0.06% 218

Other funds holding CYRX

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Penn Capital Management's CYRX Position: Q2 2019 in Review

Penn Capital Management sold out of CryoPort (CYRX) in Q2 2019, closing a stake of 121,467 shares — an estimated $1.57M sold.

Penn Capital Management first reported a position in CYRX in Q3 2018 and held it in 3 quarters. The position peaked at $1.57M in Q1 2019. 102 funds tracked by Wall St. Rank hold CYRX as of Q2 2019.

  • Penn Capital Management reported no remaining CryoPort position as of Q2 2019 after selling out during the quarter.
  • Penn Capital Management sold 121,467 CryoPort shares in Q2 2019, an estimated $1.57M.
  • Penn Capital Management first reported a position in CryoPort in Q3 2018 and held it in 3 quarters.
  • Penn Capital Management's CryoPort position peaked at $1.57M in Q1 2019.
  • 102 funds tracked by Wall St. Rank held CryoPort as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.