Parametric Portfolio Associates’s BioLife Solutions BLFS Stock Holding History

Parametric Portfolio Associates’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 Q1	$1.38M	Buy	60,489 +18,054	+43%	+$475K	﹤0.01%	2619
2021 Q4	$1.58M	Buy	42,435 +10,618	+33%	+$456K	﹤0.01%	2586
2021 Q3	$1.35M	Buy	31,817 +12,994	+69%	+$626K	﹤0.01%	2664
2021 Q2	$838K	Sell	18,823 -231	-1%	-$8.14K	﹤0.01%	2850
2021 Q1	$686K	Buy	19,054 +13,508	+244%	+$534K	﹤0.01%	3338
2020 Q4	$221K	Buy	+5,546	New	+$189K	﹤0.01%	3729

Other funds holding BLFS

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Parametric Portfolio Associates's BLFS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BioLife Solutions (BLFS) stake by 43% in Q1 2022, buying an estimated $475K and bringing the position to 60,489 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Parametric Portfolio Associates first reported a position in BLFS in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.58M in Q4 2021. 164 funds tracked by Wall St. Rank hold BLFS as of Q1 2022.

Parametric Portfolio Associates held 60,489 shares of BioLife Solutions worth $1.38M as of Q1 2022.
Parametric Portfolio Associates bought 18,054 BioLife Solutions shares in Q1 2022, an estimated $475K.
BioLife Solutions made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2619 holding.
Parametric Portfolio Associates first reported a position in BioLife Solutions in Q4 2020 and has held it in 6 quarters since.
Parametric Portfolio Associates's BioLife Solutions position peaked at $1.58M in Q4 2021.
164 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.