QT
CYRX icon

Quantbot Technologies’s CryoPort CYRX Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-12,838
Closed -$176K – 1642
2023
Q3 		$176K Buy
12,838
+6,694
+109% +$98.6K 0.01% 944
2023
Q2 		$106K Sell
6,144
-7,150
-54% -$146K 0.01% 1164
2023
Q1 		$319K Buy
13,294
+944
+8% +$20.5K 0.02% 751
2022
Q4 		$214K Sell
12,350
-20,535
-62% -$433K 0.02% 873
2022
Q3 		$801K Buy
+32,885
New +$1.13M 0.06% 444
2022
Q2 		– Sell
-23,560
Closed -$822K – 1774
2022
Q1 		$822K Buy
23,560
+18,094
+331% +$684K 0.07% 405
2021
Q4 		$323K Buy
5,466
+4,808
+731% +$333K 0.03% 628
2021
Q3 		$43K Buy
658
+458
+229% +$28.2K ﹤0.01% 1132
2021
Q2 		$12K Sell
200
-7,232
-97% -$407K ﹤0.01% 1288
2021
Q1 		$386K Sell
7,432
-14,496
-66% -$882K 0.04% 559
2020
Q4 		$962K Buy
21,928
+20,653
+1,620% +$984K 0.1% 262
2020
Q3 		$60K Buy
+1,275
New +$51.6K 0.01% 821
2020
Q2 		– Sell
-400
Closed -$6K – 1186
2020
Q1 		$6K Buy
+400
New +$7.01K ﹤0.01% 739
2019
Q4 		– Sell
-35,636
Closed -$582K – 1278
2019
Q3 		$582K Buy
35,636
+34,036
+2,127% +$682K 0.06% 411
2019
Q2 		$29K Buy
+1,600
New +$25.4K ﹤0.01% 983
2018
Q4 		– Sell
-5,627
Closed -$72K – 1093
2018
Q3 		$72K Buy
+5,627
New +$80.3K 0.01% 964

Other funds holding CYRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Quantbot Technologies's CYRX Position: Q4 2023 in Review

Quantbot Technologies sold out of CryoPort (CYRX) in Q4 2023, closing a stake of 12,838 shares — an estimated $176K sold.

Quantbot Technologies first reported a position in CYRX in Q3 2018 and held it in 16 quarters. The position peaked at $962K in Q4 2020. 144 funds tracked by Wall St. Rank hold CYRX as of Q4 2023.

  • Quantbot Technologies reported no remaining CryoPort position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 12,838 CryoPort shares in Q4 2023, an estimated $176K.
  • Quantbot Technologies first reported a position in CryoPort in Q3 2018 and held it in 16 quarters.
  • Quantbot Technologies's CryoPort position peaked at $962K in Q4 2020.
  • 144 funds tracked by Wall St. Rank held CryoPort as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.