Mirabella Financial Services’s BioLife Solutions BLFS Stock Holding History

Mirabella Financial Services’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 Q2	–	Sell	-21,936	Closed	-$7.28M	–	497
2023 Q1	$7.28M	Buy	+21,936	New	+$493K	1.1%	20
2022 Q4	–	Sell	-34,422	Closed	-$783K	–	401
2022 Q3	$783K	Sell	34,422 -8,413	-20%	-$180K	0.08%	133
2022 Q2	$592K	Buy	+42,835	New	+$629K	0.06%	221
2022 Q1	–	Sell	-25,330	Closed	-$944K	–	543
2021 Q4	$944K	Sell	25,330 -20,397	-45%	-$875K	0.1%	167
2021 Q3	$1.93M	Buy	45,727 +938	+2%	+$45.2K	0.25%	103
2021 Q2	$1.99M	Buy	44,789 +28,928	+182%	+$1.02M	0.36%	87
2021 Q1	$571K	Buy	+15,861	New	+$627K	0.18%	116

Other funds holding BLFS

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirabella Financial Services's BLFS Position: Q2 2023 in Review

Mirabella Financial Services sold out of BioLife Solutions (BLFS) in Q2 2023, closing a stake of 21,936 shares — an estimated $7.28M sold.

Mirabella Financial Services first reported a position in BLFS in Q1 2021 and held it in 7 quarters. The position peaked at $7.28M in Q1 2023. 156 funds tracked by Wall St. Rank hold BLFS as of Q2 2023.

Mirabella Financial Services reported no remaining BioLife Solutions position as of Q2 2023 after selling out during the quarter.
Mirabella Financial Services sold 21,936 BioLife Solutions shares in Q2 2023, an estimated $7.28M.
Mirabella Financial Services first reported a position in BioLife Solutions in Q1 2021 and held it in 7 quarters.
Mirabella Financial Services's BioLife Solutions position peaked at $7.28M in Q1 2023.
156 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2023.

Based on Mirabella Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.