CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BioLife Solutions BLFS Stock Holding History

CAPTRUST Financial Advisors’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
-10,059
Closed -$222K – 2644
2023
Q2 		$222K Buy
10,059
+130
+1% +$2.74K ﹤0.01% 2188
2023
Q1 		$216K Buy
+9,929
New +$223K ﹤0.01% 2002
2022
Q4 		– Sell
-9,348
Closed -$213K – 2072
2022
Q3 		$213K Buy
9,348
+5,399
+137% +$116K ﹤0.01% 1784
2022
Q2 		$55K Buy
3,949
+3,464
+714% +$50.8K ﹤0.01% 2668
2022
Q1 		$11K Buy
485
+90
+23% +$2.37K ﹤0.01% 3734
2021
Q4 		$15K Sell
395
-216
-35% -$9.27K ﹤0.01% 3469
2021
Q3 		$26K Buy
611
+65
+12% +$3.13K ﹤0.01% 2987
2021
Q2 		$24K Buy
546
+288
+112% +$10.1K ﹤0.01% 2976
2021
Q1 		$9K Hold
258
– – ﹤0.01% 3476
2020
Q4 		$10K Hold
258
– – ﹤0.01% 2559
2020
Q3 		$8K Sell
258
-250
-49% -$5.4K ﹤0.01% 2355
2020
Q2 		$8K Buy
+508
New +$7K ﹤0.01% 2247

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

CAPTRUST Financial Advisors's BLFS Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of BioLife Solutions (BLFS) in Q3 2023, closing a stake of 10,059 shares — an estimated $222K sold.

CAPTRUST Financial Advisors first reported a position in BLFS in Q2 2020 and held it in 12 quarters. The position peaked at $222K in Q2 2023. 153 funds tracked by Wall St. Rank hold BLFS as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining BioLife Solutions position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,059 BioLife Solutions shares in Q3 2023, an estimated $222K.
  • CAPTRUST Financial Advisors first reported a position in BioLife Solutions in Q2 2020 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's BioLife Solutions position peaked at $222K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.