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Dark Forest Capital Management’s BioLife Solutions BLFS Stock Holding History

Dark Forest Capital Management’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
2024
Q2 		– Sell
-13,517
Closed -$251K – 670
2024
Q1 		$251K Buy
+13,517
New +$236K 0.04% 530
2023
Q4 		– Sell
-16,174
Closed -$223K – 529
2023
Q3 		$223K Buy
+16,174
New +$255K 0.02% 987

Other funds holding BLFS

CC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dark Forest Capital Management's BLFS Position: Q2 2024 in Review

Dark Forest Capital Management sold out of BioLife Solutions (BLFS) in Q2 2024, closing a stake of 13,517 shares — an estimated $251K sold.

Dark Forest Capital Management first reported a position in BLFS in Q3 2023 and held it in 2 quarters. The position peaked at $251K in Q1 2024. 164 funds tracked by Wall St. Rank hold BLFS as of Q2 2024.

  • Dark Forest Capital Management reported no remaining BioLife Solutions position as of Q2 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 13,517 BioLife Solutions shares in Q2 2024, an estimated $251K.
  • Dark Forest Capital Management first reported a position in BioLife Solutions in Q3 2023 and held it in 2 quarters.
  • Dark Forest Capital Management's BioLife Solutions position peaked at $251K in Q1 2024.
  • 164 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.