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Ellevest Inc’s BioLife Solutions BLFS Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-101
Closed -$2.2K – 527
2023
Q1 		$2.2K Buy
101
+86
+573% +$1.93K ﹤0.01% 1425
2022
Q4 		$273 Buy
15
+4
+36% +$83 ﹤0.01% 1697
2022
Q3 		$0 Buy
+11
New +$235 ﹤0.01% 1623

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Vanguard Group
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellevest Inc's BLFS Position: Q2 2023 in Review

Ellevest Inc sold out of BioLife Solutions (BLFS) in Q2 2023, closing a stake of 101 shares — an estimated $2.2K sold.

Ellevest Inc first reported a position in BLFS in Q3 2022 and held it in 3 quarters. The position peaked at $2.2K in Q1 2023. 156 funds tracked by Wall St. Rank hold BLFS as of Q2 2023.

  • Ellevest Inc reported no remaining BioLife Solutions position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 101 BioLife Solutions shares in Q2 2023, an estimated $2.2K.
  • Ellevest Inc first reported a position in BioLife Solutions in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's BioLife Solutions position peaked at $2.2K in Q1 2023.
  • 156 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.