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PEAK6 Investments’s BioLife Solutions BLFS Stock Holding History

PEAK6 Investments’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
-16,200
Closed -$369K – 4455
2022
Q3 		$369K Hold
16,200
– – ﹤0.01% 3158
2022
Q2 		$224K Sell
16,200
-17,200
-51% -$252K ﹤0.01% 4661
2022
Q1 		$759K Buy
33,400
+300
+0.9% +$7.9K ﹤0.01% 2753
2021
Q4 		$1.23M Buy
33,100
+32,000
+2,909% +$1.37M ﹤0.01% 2369
2021
Q3 		$47K Buy
+1,100
New +$53K ﹤0.01% 4627

Other funds holding BLFS

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

PEAK6 Investments's BLFS Position: Q4 2022 in Review

PEAK6 Investments sold out of BioLife Solutions (BLFS) in Q4 2022, closing a stake of 3,405 shares — an estimated $77K sold.

PEAK6 Investments first reported a position in BLFS in Q3 2021 and held it in 5 quarters. The position peaked at $475K in Q1 2022. 165 funds tracked by Wall St. Rank hold BLFS as of Q4 2022.

  • PEAK6 Investments reported no remaining BioLife Solutions position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 3,405 BioLife Solutions shares in Q4 2022, an estimated $77K.
  • PEAK6 Investments first reported a position in BioLife Solutions in Q3 2021 and held it in 5 quarters.
  • PEAK6 Investments's BioLife Solutions position peaked at $475K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held BioLife Solutions as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.