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Light Street Capital Management’s BioLife Solutions BLFS Stock Holding History

Light Street 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
2021
Q1 		– Sell
-265,000
Closed -$10.6M – 47
2020
Q4 		$10.6M Buy
+265,000
New +$9.04M 0.32% 43

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

Light Street Capital Management's BLFS Position: Q1 2021 in Review

Light Street Capital Management sold out of BioLife Solutions (BLFS) in Q1 2021, closing a stake of 265,000 shares — an estimated $10.6M sold.

Light Street Capital Management first reported a position in BLFS in Q4 2020 and held it in 1 quarter. The position peaked at $10.6M in Q4 2020. 132 funds tracked by Wall St. Rank hold BLFS as of Q1 2021.

  • Light Street Capital Management reported no remaining BioLife Solutions position as of Q1 2021 after selling out during the quarter.
  • Light Street Capital Management sold 265,000 BioLife Solutions shares in Q1 2021, an estimated $10.6M.
  • Light Street Capital Management first reported a position in BioLife Solutions in Q4 2020 and held it in 1 quarter.
  • Light Street Capital Management's BioLife Solutions position peaked at $10.6M in Q4 2020.
  • 132 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2021.

Based on Light Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.