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Spouting Rock Asset Management’s CryoPort CYRX Stock Holding History

Spouting Rock Asset 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
2021
Q3 		– Sell
-3,192
Closed -$201K – 125
2021
Q2 		$201K Buy
+3,192
New +$180K 0.06% 200

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Spouting Rock Asset Management's CYRX Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of CryoPort (CYRX) in Q3 2021, closing a stake of 3,192 shares — an estimated $201K sold.

Spouting Rock Asset Management first reported a position in CYRX in Q2 2021 and held it in 1 quarter. The position peaked at $201K in Q2 2021. 209 funds tracked by Wall St. Rank hold CYRX as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining CryoPort position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 3,192 CryoPort shares in Q3 2021, an estimated $201K.
  • Spouting Rock Asset Management first reported a position in CryoPort in Q2 2021 and held it in 1 quarter.
  • Spouting Rock Asset Management's CryoPort position peaked at $201K in Q2 2021.
  • 209 funds tracked by Wall St. Rank held CryoPort as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.