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Eagle Asset Management’s BioLife Solutions BLFS Stock Holding History

Eagle Asset 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
Q3 		$9.22M Buy
352,897
+10,091
+3% +$238K 0.05% 311
2024
Q2 		$7.13M Sell
342,806
-1,480
-0.4% -$28.7K 0.04% 347
2024
Q1 		$6.16M Buy
+344,286
New +$6.02M 0.03% 368

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Eagle Asset Management's BLFS Position: Q3 2024 in Review

Eagle Asset Management increased its BioLife Solutions (BLFS) stake by 2.9% in Q3 2024, buying an estimated $238K and bringing the position to 352,897 shares worth $9.22M. The position accounts for 0.05% of the portfolio, ranked #311.

Eagle Asset Management first reported a position in BLFS in Q1 2024 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold BLFS as of Q3 2024.

  • Eagle Asset Management held 352,897 shares of BioLife Solutions worth $9.22M as of Q3 2024.
  • Eagle Asset Management bought 10,091 BioLife Solutions shares in Q3 2024, an estimated $238K.
  • BioLife Solutions made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #311 holding.
  • Eagle Asset Management first reported a position in BioLife Solutions in Q1 2024 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.