SEC 13F Intelligence

Falcon Point Capital, LLC / CYRX

Falcon Point Capital, LLC’s Cryoport Inc Position

Does Falcon Point Capital, LLC own Cryoport Inc (CYRX)? Not currently — the last reported position was 7.4K shares worth $224,000 in Q2 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$224,000
Q2 2020
Shares
7.4K
% of Portfolio
+1.10%
Quarters Held
2
position exited

Position History CYRX

Reported value by quarter
Q1 ’20: $294,000Q1 ’20Q2 ’20: $224,000Q2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20207.4K$224,000+1.10%
Q1 202017.2K$294,000+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of CYRX.