Skylands Capital’s CryoPort CYRX Stock Holding History

Skylands 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	-84,950	Closed	-$1.16M	–	147
2023 Q3	$1.16M	Buy	84,950 +16,300	+24%	+$240K	0.18%	91
2023 Q2	$1.18M	Buy	68,650 +6,550	+11%	+$134K	0.17%	88
2023 Q1	$1.49M	Sell	62,100 -35,224	-36%	-$766K	0.22%	77
2022 Q4	$1.69M	Buy	+97,324	New	+$2.05M	0.27%	70
2022 Q3	–	Sell	-33,600	Closed	-$1.04M	–	145
2022 Q2	$1.04M	Sell	33,600 -31,150	-48%	-$829K	0.15%	80
2022 Q1	$2.26M	Buy	+64,750	New	+$2.45M	0.27%	70
2021 Q2	–	Sell	-11,300	Closed	-$588K	–	147
2021 Q1	$588K	Buy	+11,300	New	+$687K	0.07%	105

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

Skylands Capital's CYRX Position: Q4 2023 in Review

Skylands Capital sold out of CryoPort (CYRX) in Q4 2023, closing a stake of 84,950 shares — an estimated $1.16M sold.

Skylands Capital first reported a position in CYRX in Q1 2021 and held it in 7 quarters. The position peaked at $2.26M in Q1 2022. 144 funds tracked by Wall St. Rank hold CYRX as of Q4 2023.

Skylands Capital reported no remaining CryoPort position as of Q4 2023 after selling out during the quarter.
Skylands Capital sold 84,950 CryoPort shares in Q4 2023, an estimated $1.16M.
Skylands Capital first reported a position in CryoPort in Q1 2021 and held it in 7 quarters.
Skylands Capital's CryoPort position peaked at $2.26M in Q1 2022.
144 funds tracked by Wall St. Rank held CryoPort as of Q4 2023.

Based on Skylands Capital's 13F filing for Q4 2023, filed 5 Feb 2024.