Quantum Capital Management (California)’s BioLife Solutions BLFS Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	–	Sell	-47,204	Closed	-$772K	–	233
2020 Q2	$772K	Hold	47,204	–	–	0.45%	62
2020 Q1	$448K	Hold	47,204	–	–	0.3%	80
2019 Q4	$764K	Hold	47,204	–	–	0.37%	77
2019 Q3	$785K	Hold	47,204	–	–	0.4%	74
2019 Q2	$800K	Sell	47,204 -415	-0.9%	-$7.24K	0.44%	78
2019 Q1	$852K	Buy	+47,619	New	+$757K	0.46%	75

Other funds holding BLFS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Quantum Capital Management (California)'s BLFS Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of BioLife Solutions (BLFS) in Q3 2020, closing a stake of 47,204 shares — an estimated $772K sold.

Quantum Capital Management (California) first reported a position in BLFS in Q1 2019 and held it in 6 quarters. The position peaked at $852K in Q1 2019. 108 funds tracked by Wall St. Rank hold BLFS as of Q3 2020.

Quantum Capital Management (California) reported no remaining BioLife Solutions position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 47,204 BioLife Solutions shares in Q3 2020, an estimated $772K.
Quantum Capital Management (California) first reported a position in BioLife Solutions in Q1 2019 and held it in 6 quarters.
Quantum Capital Management (California)'s BioLife Solutions position peaked at $852K in Q1 2019.
108 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.