Summit Global Investments’s CryoPort CYRX Stock Holding History

Summit Global Investments’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 Q2	–	Sell	-12,300	Closed	-$640K	–	577
2021 Q1	$640K	Buy	+12,300	New	+$748K	0.04%	283

Other funds holding CYRX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Summit Global Investments's CYRX Position: Q2 2021 in Review

Summit Global Investments sold out of CryoPort (CYRX) in Q2 2021, closing a stake of 12,300 shares — an estimated $640K sold.

Summit Global Investments first reported a position in CYRX in Q1 2021 and held it in 1 quarter. The position peaked at $640K in Q1 2021. 211 funds tracked by Wall St. Rank hold CYRX as of Q2 2021.

Summit Global Investments reported no remaining CryoPort position as of Q2 2021 after selling out during the quarter.
Summit Global Investments sold 12,300 CryoPort shares in Q2 2021, an estimated $640K.
Summit Global Investments first reported a position in CryoPort in Q1 2021 and held it in 1 quarter.
Summit Global Investments's CryoPort position peaked at $640K in Q1 2021.
211 funds tracked by Wall St. Rank held CryoPort as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.