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CYRX icon

Sculptor Capital’s CryoPort CYRX Stock Holding History

Sculptor 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
2019
Q4 		– Sell
-14,000
Closed -$229K – 291
2019
Q3 		$229K Sell
14,000
-27,000
-66% -$541K ﹤0.01% 275
2019
Q2 		$751K Buy
41,000
+21,000
+105% +$333K ﹤0.01% 225
2019
Q1 		$258K Buy
+20,000
New +$217K ﹤0.01% 205

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Sculptor Capital's CYRX Position: Q4 2019 in Review

Sculptor Capital sold out of CryoPort (CYRX) in Q4 2019, closing a stake of 14,000 shares — an estimated $229K sold.

Sculptor Capital first reported a position in CYRX in Q1 2019 and held it in 3 quarters. The position peaked at $751K in Q2 2019. 104 funds tracked by Wall St. Rank hold CYRX as of Q4 2019.

  • Sculptor Capital reported no remaining CryoPort position as of Q4 2019 after selling out during the quarter.
  • Sculptor Capital sold 14,000 CryoPort shares in Q4 2019, an estimated $229K.
  • Sculptor Capital first reported a position in CryoPort in Q1 2019 and held it in 3 quarters.
  • Sculptor Capital's CryoPort position peaked at $751K in Q2 2019.
  • 104 funds tracked by Wall St. Rank held CryoPort as of Q4 2019.

Based on Sculptor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.