Premier Asset Management’s CryoPort CYRX Stock Holding History

Premier Asset 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
2022 Q2	–	Sell	-27,910	Closed	-$974K	–	95
2022 Q1	$974K	Hold	27,910	–	–	0.3%	56
2021 Q4	$1.65M	Hold	27,910	–	–	0.29%	54
2021 Q3	$1.86M	Hold	27,910	–	–	0.26%	62
2021 Q2	$1.76M	Buy	+27,910	New	+$1.57M	0.26%	62
2020 Q3	–	Sell	-9,530	Closed	-$288K	–	162
2020 Q2	$288K	Buy	+9,530	New	+$212K	0.1%	98
2019 Q4	–	Sell	-69,060	Closed	-$1.13M	–	123
2019 Q3	$1.13M	Hold	69,060	–	–	0.27%	63
2019 Q2	$1.26M	Sell	69,060 -5,720	-8%	-$90.8K	0.3%	54
2019 Q1	$1.3M	Buy	74,780 +5,720	+8%	+$62.1K	0.31%	55
2018 Q4	$762K	Buy	69,060 +50,000	+262%	+$543K	0.2%	74
2018 Q3	$244K	Hold	19,060	–	–	0.05%	109
2018 Q2	$301K	Hold	19,060	–	–	0.07%	107
2018 Q1	$164K	Hold	19,060	–	–	0.04%	125
2017 Q4	$164K	Buy	+19,060	New	+$149K	0.04%	119

Other funds holding CYRX

BCM

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

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

Premier Asset Management's CYRX Position: Q2 2022 in Review

Premier Asset Management sold out of CryoPort (CYRX) in Q2 2022, closing a stake of 27,910 shares — an estimated $974K sold.

Premier Asset Management first reported a position in CYRX in Q4 2017 and held it in 13 quarters. The position peaked at $1.86M in Q3 2021. 184 funds tracked by Wall St. Rank hold CYRX as of Q2 2022.

Premier Asset Management reported no remaining CryoPort position as of Q2 2022 after selling out during the quarter.
Premier Asset Management sold 27,910 CryoPort shares in Q2 2022, an estimated $974K.
Premier Asset Management first reported a position in CryoPort in Q4 2017 and held it in 13 quarters.
Premier Asset Management's CryoPort position peaked at $1.86M in Q3 2021.
184 funds tracked by Wall St. Rank held CryoPort as of Q2 2022.

Based on Premier Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.