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Thompson Davis & Co’s CryoPort CYRX Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$62K Sell
4,850
-18,250
-79% -$260K 0.14% 163
2018
Q2 		$365K Hold
23,100
– – 0.87% 26
2018
Q1 		$199K Sell
23,100
-7,000
-23% -$61.9K 0.52% 49
2017
Q4 		$259K Buy
30,100
+12,850
+74% +$101K 0.61% 33
2017
Q3 		$170K Buy
17,250
+6,550
+61% +$48.2K 0.3% 82
2017
Q2 		$53K Buy
+10,700
New +$34.9K 0.09% 217

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's CYRX Position: Q3 2018 in Review

Thompson Davis & Co reduced its CryoPort (CYRX) stake by 79% in Q3 2018, selling an estimated $260K and leaving 4,850 shares worth $62K. The position accounts for 0.14% of the portfolio, ranked #163.

Thompson Davis & Co first reported a position in CYRX in Q2 2017 and has held it in 6 quarters since. The position peaked at $365K in Q2 2018. 86 funds tracked by Wall St. Rank hold CYRX as of Q3 2018.

  • Thompson Davis & Co held 4,850 shares of CryoPort worth $62K as of Q3 2018.
  • Thompson Davis & Co sold 18,250 CryoPort shares in Q3 2018, an estimated $260K.
  • CryoPort made up 0.14% of Thompson Davis & Co's portfolio in Q3 2018, its #163 holding.
  • Thompson Davis & Co first reported a position in CryoPort in Q2 2017 and has held it in 6 quarters since.
  • Thompson Davis & Co's CryoPort position peaked at $365K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held CryoPort as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.