AllianzGI Ultra Micro Cap Fund CYRX Holdings History
Number of Shares
12,558.00
Current Holdings Value*
$214,370.00
% of Portfolio
2.29%
Total Estimate Gain
$-179,848.34
% of Total Estimate Gain
-49.81%
AllianzGI Ultra Micro Cap Fund's CryoPort Inc Holding Summary
As of 2020-03-31, Virtus Strategy Trust held 12,558.00 shares of CryoPort Inc(CYRX), totaling $214,370.00. This investment constitutes 2.29% 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 2 sales at an average price of $16.66 for 5,460.00 shares. Based on historical transaction data and CYRX's current price of $7.19, AllianzGI Ultra Micro Cap Fund's estimated gain on his CYRX holdings is $-179,848.34, reflecting a -49.81% gain to date.
AllianzGI Ultra Micro Cap Fund CYRX ($7.19) Holding Chart
AllianzGI Ultra Micro Cap Fund CYRX ($7.19) 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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