Acadian Asset Management’s BioLife Solutions BLFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,556
Closed -$38K 1673
2024
Q3
$38K Buy
+1,556
New +$36.7K ﹤0.01% 1873
2019
Q1
Sell
-60,860
Closed -$732K 1954
2018
Q4
$732K Sell
60,860
-8,501
-12% -$102K ﹤0.01% 814
2018
Q3
$1.21M Buy
69,361
+19,456
+39% +$385K 0.01% 675
2018
Q2
$569K Buy
+49,905
New +$454K ﹤0.01% 866

Other funds holding BLFS

Acadian Asset Management's BLFS Position: Q4 2024 in Review

Acadian Asset Management sold out of BioLife Solutions (BLFS) in Q4 2024, closing a stake of 1,556 shares — an estimated $38K sold.

Acadian Asset Management first reported a position in BLFS in Q2 2018 and held it in 4 quarters. The position peaked at $1.21M in Q3 2018. 180 funds tracked by Wall St. Rank hold BLFS as of Q4 2024.

  • Acadian Asset Management reported no remaining BioLife Solutions position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,556 BioLife Solutions shares in Q4 2024, an estimated $38K.
  • Acadian Asset Management first reported a position in BioLife Solutions in Q2 2018 and held it in 4 quarters.
  • Acadian Asset Management's BioLife Solutions position peaked at $1.21M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held BioLife Solutions as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.