Rheos Capital Works’s CryoPort CYRX Stock Holding History

Rheos Capital Works’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 Q1	–	Sell	-55,000	Closed	-$954K	–	118
2022 Q4	$954K	Hold	55,000	–	–	0.06%	128
2022 Q3	$1.34M	Hold	55,000	–	–	0.09%	139
2022 Q2	$1.7M	Sell	55,000 -100,000	-65%	-$2.66M	0.13%	129
2022 Q1	$5.41M	Hold	155,000	–	–	0.26%	109
2021 Q4	$9.17M	Buy	+155,000	New	+$10.7M	0.4%	84

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

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

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Rheos Capital Works's CYRX Position: Q1 2023 in Review

Rheos Capital Works sold out of CryoPort (CYRX) in Q1 2023, closing a stake of 55,000 shares — an estimated $954K sold.

Rheos Capital Works first reported a position in CYRX in Q4 2021 and held it in 5 quarters. The position peaked at $9.17M in Q4 2021. 178 funds tracked by Wall St. Rank hold CYRX as of Q1 2023.

Rheos Capital Works reported no remaining CryoPort position as of Q1 2023 after selling out during the quarter.
Rheos Capital Works sold 55,000 CryoPort shares in Q1 2023, an estimated $954K.
Rheos Capital Works first reported a position in CryoPort in Q4 2021 and held it in 5 quarters.
Rheos Capital Works's CryoPort position peaked at $9.17M in Q4 2021.
178 funds tracked by Wall St. Rank held CryoPort as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.