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TownSquare Capital’s CryoPort CYRX Stock Holding History

TownSquare Capital’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
2023
Q4 		– Sell
-36,709
Closed -$503K – 1149
2023
Q3 		$503K Sell
36,709
-10,661
-23% -$157K 0.01% 754
2023
Q2 		$817K Sell
47,370
-879
-2% -$18K 0.01% 605
2023
Q1 		$1.16M Buy
48,249
+3,403
+8% +$74K 0.03% 441
2022
Q4 		$778K Buy
44,846
+7,871
+21% +$166K 0.02% 522
2022
Q3 		$900K Sell
36,975
-2,842
-7% -$97.8K 0.03% 369
2022
Q2 		$1.23M Buy
39,817
+16,851
+73% +$448K 0.04% 316
2022
Q1 		$802K Sell
22,966
-1,712
-7% -$64.7K 0.02% 393
2021
Q4 		$1.46M Buy
24,678
+19,474
+374% +$1.35M 0.04% 311
2021
Q3 		$346K Buy
+5,204
New +$321K 0.01% 522

Other funds holding CYRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

TownSquare Capital's CYRX Position: Q4 2023 in Review

TownSquare Capital sold out of CryoPort (CYRX) in Q4 2023, closing a stake of 36,709 shares — an estimated $503K sold.

TownSquare Capital first reported a position in CYRX in Q3 2021 and held it in 9 quarters. The position peaked at $1.46M in Q4 2021. 144 funds tracked by Wall St. Rank hold CYRX as of Q4 2023.

  • TownSquare Capital reported no remaining CryoPort position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 36,709 CryoPort shares in Q4 2023, an estimated $503K.
  • TownSquare Capital first reported a position in CryoPort in Q3 2021 and held it in 9 quarters.
  • TownSquare Capital's CryoPort position peaked at $1.46M in Q4 2021.
  • 144 funds tracked by Wall St. Rank held CryoPort as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.