Roubaix Capital’s CryoPort CYRX Stock Holding History

Roubaix Capital’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	-150,129	Closed	-$2.06M	–	51
2023 Q3	$2.06M	Buy	150,129 +16,428	+12%	+$242K	1.52%	35
2023 Q2	$2.31M	Buy	133,701 +40,906	+44%	+$837K	1.69%	34
2023 Q1	$2.23M	Buy	+92,795	New	+$2.02M	1.7%	31
2022 Q4	–	Sell	-139,170	Closed	-$3.39M	–	49
2022 Q3	$3.39M	Sell	139,170 -20,007	-13%	-$689K	3.02%	14
2022 Q2	$4.93M	Sell	159,177 -5,124	-3%	-$136K	4.24%	4
2022 Q1	$5.74M	Buy	164,301 +90,745	+123%	+$3.43M	3.95%	4
2021 Q4	$4.35M	Buy	73,556 +1,922	+3%	+$133K	2.65%	18
2021 Q3	$4.76M	Buy	71,634 +2,871	+4%	+$177K	3.12%	11
2021 Q2	$4.34M	Buy	68,763 +19,591	+40%	+$1.1M	2.71%	12
2021 Q1	$2.56M	Buy	+49,172	New	+$2.99M	1.73%	35
2020 Q1	–	Sell	-207,264	Closed	-$3.41M	–	48
2019 Q4	$3.41M	Buy	+207,264	New	+$3.08M	3.28%	11
2019 Q2	–	Sell	-129,932	Closed	-$1.68M	–	43
2019 Q1	$1.68M	Buy	+129,932	New	+$1.41M	1.66%	32

Other funds holding CYRX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Roubaix Capital's CYRX Position: Q4 2023 in Review

Roubaix Capital sold out of CryoPort (CYRX) in Q4 2023, closing a stake of 150,129 shares — an estimated $2.06M sold.

Roubaix Capital first reported a position in CYRX in Q1 2019 and held it in 12 quarters. The position peaked at $5.74M in Q1 2022. 144 funds tracked by Wall St. Rank hold CYRX as of Q4 2023.

Roubaix Capital reported no remaining CryoPort position as of Q4 2023 after selling out during the quarter.
Roubaix Capital sold 150,129 CryoPort shares in Q4 2023, an estimated $2.06M.
Roubaix Capital first reported a position in CryoPort in Q1 2019 and held it in 12 quarters.
Roubaix Capital's CryoPort position peaked at $5.74M in Q1 2022.
144 funds tracked by Wall St. Rank held CryoPort as of Q4 2023.

Based on Roubaix Capital's 13F filing for Q4 2023, filed 8 Feb 2024.