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TimesSquare Capital Management’s CryoPort CYRX Stock Holding History

TimesSquare Capital 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
2020
Q3 		– Sell
-758,400
Closed -$22.9M – 238
2020
Q2 		$22.9M Sell
758,400
-683,516
-47% -$15.2M 0.22% 169
2020
Q1 		$24.6M Sell
1,441,916
-53,434
-4% -$936K 0.29% 141
2019
Q4 		$24.6M Buy
1,495,350
+150,050
+11% +$2.23M 0.22% 167
2019
Q3 		$22M Buy
+1,345,300
New +$27M 0.19% 169

Other funds holding CYRX

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TimesSquare Capital Management's CYRX Position: Q3 2020 in Review

TimesSquare Capital Management sold out of CryoPort (CYRX) in Q3 2020, closing a stake of 758,400 shares — an estimated $22.9M sold.

TimesSquare Capital Management first reported a position in CYRX in Q3 2019 and held it in 4 quarters. The position peaked at $24.6M in Q1 2020. 171 funds tracked by Wall St. Rank hold CYRX as of Q3 2020.

  • TimesSquare Capital Management reported no remaining CryoPort position as of Q3 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 758,400 CryoPort shares in Q3 2020, an estimated $22.9M.
  • TimesSquare Capital Management first reported a position in CryoPort in Q3 2019 and held it in 4 quarters.
  • TimesSquare Capital Management's CryoPort position peaked at $24.6M in Q1 2020.
  • 171 funds tracked by Wall St. Rank held CryoPort as of Q3 2020.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.