VCM
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Venator Capital Management’s CryoPort CYRX Stock Holding History

Venator 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
2022
Q2 		– Sell
-60,000
Closed -$2.1M – 42
2022
Q1 		$2.1M Buy
+60,000
New +$2.27M 1.15% 28

Other funds holding CYRX

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Venator Capital Management's CYRX Position: Q2 2022 in Review

Venator Capital Management sold out of CryoPort (CYRX) in Q2 2022, closing a stake of 60,000 shares — an estimated $2.1M sold.

Venator Capital Management first reported a position in CYRX in Q1 2022 and held it in 1 quarter. The position peaked at $2.1M in Q1 2022. 184 funds tracked by Wall St. Rank hold CYRX as of Q2 2022.

  • Venator Capital Management reported no remaining CryoPort position as of Q2 2022 after selling out during the quarter.
  • Venator Capital Management sold 60,000 CryoPort shares in Q2 2022, an estimated $2.1M.
  • Venator Capital Management first reported a position in CryoPort in Q1 2022 and held it in 1 quarter.
  • Venator Capital Management's CryoPort position peaked at $2.1M in Q1 2022.
  • 184 funds tracked by Wall St. Rank held CryoPort as of Q2 2022.

Based on Venator Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.