Bank of Montreal
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Bank of Montreal’s BioLife Solutions BLFS Stock Holding History

Bank of Montreal’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
-9,117
Closed -$216K – 3819
2023
Q2 		$216K Sell
9,117
-1,918
-17% -$40.4K ﹤0.01% 3188
2023
Q1 		$241K Buy
+11,035
New +$248K ﹤0.01% 2902
2022
Q4 		– Sell
-9,531
Closed -$229 – 3978
2022
Q3 		$229 Buy
+9,531
New +$204K ﹤0.01% 3118
2022
Q2 		– Sell
-9,314
Closed -$215K – 4102
2022
Q1 		$215K Buy
9,314
+229
+3% +$6.03K ﹤0.01% 3413
2021
Q4 		$341K Sell
9,085
-113,788
-93% -$4.88M ﹤0.01% 2650
2021
Q3 		$5.28M Sell
122,873
-6,761
-5% -$326K ﹤0.01% 1609
2021
Q2 		$5.86M Buy
129,634
+2,207
+2% +$77.8K ﹤0.01% 1533
2021
Q1 		$4.56M Buy
127,427
+73,596
+137% +$2.91M ﹤0.01% 1398
2020
Q4 		$2.18M Sell
53,831
-8,264
-13% -$282K ﹤0.01% 1782
2020
Q3 		$1.83M Sell
62,095
-4,710
-7% -$102K ﹤0.01% 1695
2020
Q2 		$1.2M Buy
66,805
+3,308
+5% +$45.6K ﹤0.01% 1839
2020
Q1 		$601K Buy
63,497
+15,124
+31% +$208K ﹤0.01% 1902
2019
Q4 		$783K Buy
48,373
+45,540
+1,607% +$740K ﹤0.01% 2416
2019
Q3 		$47K Sell
2,833
-4,253
-60% -$79.8K ﹤0.01% 3649
2019
Q2 		$120K Sell
7,086
-11,895
-63% -$207K ﹤0.01% 3226
2019
Q1 		$340K Sell
18,981
-389
-2% -$6.19K ﹤0.01% 2473
2018
Q4 		$232K Buy
19,370
+84
+0.4% +$1K ﹤0.01% 2500
2018
Q3 		$338K Buy
19,286
+9,222
+92% +$182K ﹤0.01% 2509
2018
Q2 		$114K Buy
+10,064
New +$91.6K ﹤0.01% 3064

Other funds holding BLFS

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Bank of Montreal's BLFS Position: Q3 2023 in Review

Bank of Montreal sold out of BioLife Solutions (BLFS) in Q3 2023, closing a stake of 9,117 shares — an estimated $216K sold.

Bank of Montreal first reported a position in BLFS in Q2 2018 and held it in 19 quarters. The position peaked at $5.86M in Q2 2021. 153 funds tracked by Wall St. Rank hold BLFS as of Q3 2023.

  • Bank of Montreal reported no remaining BioLife Solutions position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 9,117 BioLife Solutions shares in Q3 2023, an estimated $216K.
  • Bank of Montreal first reported a position in BioLife Solutions in Q2 2018 and held it in 19 quarters.
  • Bank of Montreal's BioLife Solutions position peaked at $5.86M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.