Spearhead Capital Advisors’s CryoPort CYRX Stock Holding History

Spearhead Capital Advisors’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
2022 Q2	–	Sell	-6,375	Closed	-$223K	–	187
2022 Q1	$223K	Sell	6,375 -751	-11%	-$28.4K	0.03%	179
2021 Q4	$422K	Buy	7,126 +68	+1%	+$4.71K	0.05%	111
2021 Q3	$469K	Sell	7,058 -34	-0.5%	-$2.1K	0.06%	107
2021 Q2	$448K	Buy	7,092 +1,154	+19%	+$65K	0.06%	126
2021 Q1	$309K	Buy	+5,938	New	+$361K	0.05%	163

Other funds holding CYRX

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Spearhead Capital Advisors's CYRX Position: Q2 2022 in Review

Spearhead Capital Advisors sold out of CryoPort (CYRX) in Q2 2022, closing a stake of 6,375 shares — an estimated $223K sold.

Spearhead Capital Advisors first reported a position in CYRX in Q1 2021 and held it in 5 quarters. The position peaked at $469K in Q3 2021. 184 funds tracked by Wall St. Rank hold CYRX as of Q2 2022.

Spearhead Capital Advisors reported no remaining CryoPort position as of Q2 2022 after selling out during the quarter.
Spearhead Capital Advisors sold 6,375 CryoPort shares in Q2 2022, an estimated $223K.
Spearhead Capital Advisors first reported a position in CryoPort in Q1 2021 and held it in 5 quarters.
Spearhead Capital Advisors's CryoPort position peaked at $469K in Q3 2021.
184 funds tracked by Wall St. Rank held CryoPort as of Q2 2022.

Based on Spearhead Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.