EIM
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Essex Investment Management’s BioLife Solutions BLFS Stock Holding History

Essex Investment 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
2021
Q1 		– Sell
-122,855
Closed -$4.9M – 455
2020
Q4 		$4.9M Sell
122,855
-22,280
-15% -$760K 0.61% 39
2020
Q3 		$4.2M Buy
145,135
+4,766
+3% +$103K 0.6% 28
2020
Q2 		$2.29M Sell
140,369
-684
-0.5% -$9.43K 0.38% 77
2020
Q1 		$1.34M Sell
141,053
-70,729
-33% -$971K 0.27% 119
2019
Q4 		$3.43M Buy
211,782
+9,943
+5% +$162K 0.42% 64
2019
Q3 		$3.36M Sell
201,839
-22,784
-10% -$428K 0.48% 50
2019
Q2 		$3.81M Sell
224,623
-77,059
-26% -$1.34M 0.52% 39
2019
Q1 		$5.4M Sell
301,682
-6,503
-2% -$103K 0.8% 23
2018
Q4 		$3.71M Buy
308,185
+32,788
+12% +$392K 0.58% 39
2018
Q3 		$4.82M Sell
275,397
-20,331
-7% -$402K 0.57% 40
2018
Q2 		$3.37M Buy
295,728
+67,182
+29% +$612K 0.42% 68
2018
Q1 		$1.17M Sell
228,546
-25,550
-10% -$138K 0.15% 189
2017
Q4 		$1.52M Buy
254,096
+169,341
+200% +$976K 0.2% 157
2017
Q3 		$484K Buy
+84,755
New +$352K 0.07% 266

Other funds holding BLFS

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Essex Investment Management's BLFS Position: Q1 2021 in Review

Essex Investment Management sold out of BioLife Solutions (BLFS) in Q1 2021, closing a stake of 122,855 shares — an estimated $4.9M sold.

Essex Investment Management first reported a position in BLFS in Q3 2017 and held it in 14 quarters. The position peaked at $5.4M in Q1 2019. 132 funds tracked by Wall St. Rank hold BLFS as of Q1 2021.

  • Essex Investment Management reported no remaining BioLife Solutions position as of Q1 2021 after selling out during the quarter.
  • Essex Investment Management sold 122,855 BioLife Solutions shares in Q1 2021, an estimated $4.9M.
  • Essex Investment Management first reported a position in BioLife Solutions in Q3 2017 and held it in 14 quarters.
  • Essex Investment Management's BioLife Solutions position peaked at $5.4M in Q1 2019.
  • 132 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2021.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.