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RK Capital Management (Colorado)’s CryoPort CYRX Stock Holding History

RK Capital Management (Colorado)’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
2018
Q4 		– Sell
-175,805
Closed -$2.25M – 45
2018
Q3 		$2.25M Sell
175,805
-1,551
-0.9% -$22.1K 0.51% 51
2018
Q2 		$2.8M Buy
+177,356
New +$1.89M 0.62% 48

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RK Capital Management (Colorado)'s CYRX Position: Q4 2018 in Review

RK Capital Management (Colorado) sold out of CryoPort (CYRX) in Q4 2018, closing a stake of 175,805 shares — an estimated $2.25M sold.

RK Capital Management (Colorado) first reported a position in CYRX in Q2 2018 and held it in 2 quarters. The position peaked at $2.8M in Q2 2018. 80 funds tracked by Wall St. Rank hold CYRX as of Q4 2018.

  • RK Capital Management (Colorado) reported no remaining CryoPort position as of Q4 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 175,805 CryoPort shares in Q4 2018, an estimated $2.25M.
  • RK Capital Management (Colorado) first reported a position in CryoPort in Q2 2018 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s CryoPort position peaked at $2.8M in Q2 2018.
  • 80 funds tracked by Wall St. Rank held CryoPort as of Q4 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2018, filed 13 Feb 2019.