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Millrace Asset Group’s Biomerica BMRA Stock Holding History

Millrace Asset Group’s Portfolio BMRA Stock Details BMRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,963
Closed -$1.35M – 85
2021
Q1 		$1.35M Buy
30,963
+21,954
+244% +$1.13M 0.73% 68
2020
Q4 		$359K Buy
+9,009
New +$451K 0.25% 74

Other funds holding BMRA

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fore Capital New York $338M AUM 10.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Millrace Asset Group's BMRA Position: Q2 2021 in Review

Millrace Asset Group sold out of Biomerica (BMRA) in Q2 2021, closing a stake of 30,963 shares — an estimated $1.35M sold.

Millrace Asset Group first reported a position in BMRA in Q4 2020 and held it in 2 quarters. The position peaked at $1.35M in Q1 2021. 26 funds tracked by Wall St. Rank hold BMRA as of Q2 2021.

  • Millrace Asset Group reported no remaining Biomerica position as of Q2 2021 after selling out during the quarter.
  • Millrace Asset Group sold 30,963 Biomerica shares in Q2 2021, an estimated $1.35M.
  • Millrace Asset Group first reported a position in Biomerica in Q4 2020 and held it in 2 quarters.
  • Millrace Asset Group's Biomerica position peaked at $1.35M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Biomerica as of Q2 2021.

Based on Millrace Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.