OQS
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Occudo Quantitative Strategies’s BioLife Solutions BLFS Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-35,147
Closed -$800K – 984
2022
Q3 		$800K Sell
35,147
-18,278
-34% -$391K 0.06% 499
2022
Q2 		$738K Buy
+53,425
New +$784K 0.06% 483

Other funds holding BLFS

CC
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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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Occudo Quantitative Strategies's BLFS Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of BioLife Solutions (BLFS) in Q4 2022, closing a stake of 35,147 shares — an estimated $800K sold.

Occudo Quantitative Strategies first reported a position in BLFS in Q2 2022 and held it in 2 quarters. The position peaked at $800K in Q3 2022. 165 funds tracked by Wall St. Rank hold BLFS as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining BioLife Solutions position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 35,147 BioLife Solutions shares in Q4 2022, an estimated $800K.
  • Occudo Quantitative Strategies first reported a position in BioLife Solutions in Q2 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's BioLife Solutions position peaked at $800K in Q3 2022.
  • 165 funds tracked by Wall St. Rank held BioLife Solutions as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.