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Legato Capital Management’s BioLife Solutions BLFS Stock Holding History

Legato 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
Q4 		– Sell
-11,352
Closed -$284K – 575
2024
Q3 		$284K Buy
11,352
+475
+4% +$11.2K 0.04% 516
2024
Q2 		$233K Buy
+10,877
New +$211K 0.03% 513

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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legato Capital Management's BLFS Position: Q4 2024 in Review

Legato Capital Management sold out of BioLife Solutions (BLFS) in Q4 2024, closing a stake of 11,352 shares — an estimated $284K sold.

Legato Capital Management first reported a position in BLFS in Q2 2024 and held it in 2 quarters. The position peaked at $284K in Q3 2024. 180 funds tracked by Wall St. Rank hold BLFS as of Q4 2024.

  • Legato Capital Management reported no remaining BioLife Solutions position as of Q4 2024 after selling out during the quarter.
  • Legato Capital Management sold 11,352 BioLife Solutions shares in Q4 2024, an estimated $284K.
  • Legato Capital Management first reported a position in BioLife Solutions in Q2 2024 and held it in 2 quarters.
  • Legato Capital Management's BioLife Solutions position peaked at $284K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held BioLife Solutions as of Q4 2024.

Based on Legato Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.