Redwood Investments’s CryoPort CYRX Stock Holding History

Redwood 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 Q2	–	Sell	-268,650	Closed	-$6.45M	–	118
2023 Q1	$6.45M	Sell	268,650 -242,001	-47%	-$5.26M	0.82%	54
2022 Q4	$8.86M	Sell	510,651 -12,295	-2%	-$259K	1.19%	35
2022 Q3	$12.7M	Buy	522,946 +89,840	+21%	+$3.09M	1.71%	24
2022 Q2	$13.4M	Buy	433,106 +167,485	+63%	+$4.46M	1.49%	29
2022 Q1	$9.27M	Sell	265,621 -76,595	-22%	-$2.9M	0.88%	50
2021 Q4	$20.2M	Sell	342,216 -3,629	-1%	-$251K	1.6%	22
2021 Q3	$23M	Buy	345,845 +44,757	+15%	+$2.76M	1.92%	15
2021 Q2	$19M	Buy	301,088 +38,997	+15%	+$2.2M	1.53%	25
2021 Q1	$13.6M	Buy	262,091 +58,367	+29%	+$3.55M	1.2%	39
2020 Q4	$8.94M	Buy	+203,724	New	+$9.7M	0.76%	56

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Redwood Investments's CYRX Position: Q2 2023 in Review

Redwood Investments sold out of CryoPort (CYRX) in Q2 2023, closing a stake of 268,650 shares — an estimated $6.45M sold.

Redwood Investments first reported a position in CYRX in Q4 2020 and held it in 10 quarters. The position peaked at $23M in Q3 2021. 177 funds tracked by Wall St. Rank hold CYRX as of Q2 2023.

Redwood Investments reported no remaining CryoPort position as of Q2 2023 after selling out during the quarter.
Redwood Investments sold 268,650 CryoPort shares in Q2 2023, an estimated $6.45M.
Redwood Investments first reported a position in CryoPort in Q4 2020 and held it in 10 quarters.
Redwood Investments's CryoPort position peaked at $23M in Q3 2021.
177 funds tracked by Wall St. Rank held CryoPort as of Q2 2023.

Based on Redwood Investments's 13F filing for Q2 2023, filed 24 Jul 2023.