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Greenwood Capital Associates’s BioLife Solutions BLFS Stock Holding History

Greenwood Capital Associates’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
-19,323
Closed -$427K – 251
2023
Q2 		$427K Sell
19,323
-111
-0.6% -$2.34K 0.06% 194
2023
Q1 		$423K Sell
19,434
-352
-2% -$7.92K 0.06% 194
2022
Q4 		$360K Buy
19,786
+4,905
+33% +$101K 0.06% 190
2022
Q3 		$339K Buy
+14,881
New +$318K 0.06% 198

Other funds holding BLFS

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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

Greenwood Capital Associates's BLFS Position: Q3 2023 in Review

Greenwood Capital Associates sold out of BioLife Solutions (BLFS) in Q3 2023, closing a stake of 19,323 shares — an estimated $427K sold.

Greenwood Capital Associates first reported a position in BLFS in Q3 2022 and held it in 4 quarters. The position peaked at $427K in Q2 2023. 153 funds tracked by Wall St. Rank hold BLFS as of Q3 2023.

  • Greenwood Capital Associates reported no remaining BioLife Solutions position as of Q3 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 19,323 BioLife Solutions shares in Q3 2023, an estimated $427K.
  • Greenwood Capital Associates first reported a position in BioLife Solutions in Q3 2022 and held it in 4 quarters.
  • Greenwood Capital Associates's BioLife Solutions position peaked at $427K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2023.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.