AllianzGI Micro Cap Fund CYRX Holdings History
Number of Shares
16,979.00
Current Holdings Value*
$289,830.00
% of Portfolio
2.31%
Total Estimate Gain
$-217,721.39
% of Total Estimate Gain
-59.00%
AllianzGI Micro Cap Fund's CryoPort Inc Holding Summary
As of 2020-03-31, Virtus Strategy Trust held 16,979.00 shares of CryoPort Inc(CYRX), totaling $289,830.00. This investment constitutes 2.31% of their stock portfolio, and Virtus Strategy Trust now holds 0.03% of the outstanding CryoPort Inc(CYRX) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $17.52 for 1,435.00 shares. Based on historical transaction data and CYRX's current price of $7.43, AllianzGI Micro Cap Fund's estimated gain on his CYRX holdings is $-217,721.39, reflecting a -59.00% gain to date.
AllianzGI Micro Cap Fund CYRX ($7.43) Holding Chart
AllianzGI Micro Cap Fund CYRX ($7.43) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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