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SG Capital Management’s CryoPort CYRX Stock Holding History

SG Capital Management’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
2024
Q3 		– Sell
-320,736
Closed -$2.22M – 70
2024
Q2 		$2.22M Buy
+320,736
New +$4.32M 0.35% 57
2019
Q4 		– Sell
-249,470
Closed -$4.08M – 41
2019
Q3 		$4.08M Buy
+249,470
New +$5M 0.77% 35

Other funds holding CYRX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SG Capital Management's CYRX Position: Q3 2024 in Review

SG Capital Management sold out of CryoPort (CYRX) in Q3 2024, closing a stake of 320,736 shares — an estimated $2.22M sold.

SG Capital Management first reported a position in CYRX in Q3 2019 and held it in 2 quarters. The position peaked at $4.08M in Q3 2019. 152 funds tracked by Wall St. Rank hold CYRX as of Q3 2024.

  • SG Capital Management reported no remaining CryoPort position as of Q3 2024 after selling out during the quarter.
  • SG Capital Management sold 320,736 CryoPort shares in Q3 2024, an estimated $2.22M.
  • SG Capital Management first reported a position in CryoPort in Q3 2019 and held it in 2 quarters.
  • SG Capital Management's CryoPort position peaked at $4.08M in Q3 2019.
  • 152 funds tracked by Wall St. Rank held CryoPort as of Q3 2024.

Based on SG Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.