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AWM Investment Company’s BioLife Solutions BLFS Stock Holding History

AWM Investment Company’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,000
Closed -$1.1M – 110
2023
Q2 		$1.1M Hold
50,000
– – 0.15% 89
2023
Q1 		$1.09M Hold
50,000
– – 0.15% 86
2022
Q4 		$910K Hold
50,000
– – 0.13% 91
2022
Q3 		$1.14M Hold
50,000
– – 0.17% 86
2022
Q2 		$690K Buy
+50,000
New +$734K 0.11% 107

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

AWM Investment Company's BLFS Position: Q3 2023 in Review

AWM Investment Company sold out of BioLife Solutions (BLFS) in Q3 2023, closing a stake of 50,000 shares — an estimated $1.1M sold.

AWM Investment Company first reported a position in BLFS in Q2 2022 and held it in 5 quarters. The position peaked at $1.14M in Q3 2022. 153 funds tracked by Wall St. Rank hold BLFS as of Q3 2023.

  • AWM Investment Company reported no remaining BioLife Solutions position as of Q3 2023 after selling out during the quarter.
  • AWM Investment Company sold 50,000 BioLife Solutions shares in Q3 2023, an estimated $1.1M.
  • AWM Investment Company first reported a position in BioLife Solutions in Q2 2022 and held it in 5 quarters.
  • AWM Investment Company's BioLife Solutions position peaked at $1.14M in Q3 2022.
  • 153 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2023.

Based on AWM Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.