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THB Asset Management’s BioLife Solutions BLFS Stock Holding History

THB Asset Management’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
Q4 		$7.18M Sell
180,056
-41,608
-19% -$1.42M 1.63% 11
2020
Q3 		$6.41M Sell
221,664
-4,359
-2% -$94.1K 1.78% 9
2020
Q2 		$3.69M Buy
226,023
+88,262
+64% +$1.22M 1.07% 37
2020
Q1 		$1.31M Sell
137,761
-17,686
-11% -$243K 0.41% 83
2019
Q4 		$2.52M Buy
155,447
+8,452
+6% +$137K 0.47% 75
2019
Q3 		$2.44M Buy
+146,995
New +$2.76M 0.45% 77

Other funds holding BLFS

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

THB Asset Management's BLFS Position: Q4 2020 in Review

THB Asset Management reduced its BioLife Solutions (BLFS) stake by 19% in Q4 2020, selling an estimated $1.42M and leaving 180,056 shares worth $7.18M. The position accounts for 1.63% of the portfolio, ranked #11.

THB Asset Management first reported a position in BLFS in Q3 2019 and has held it in 6 quarters since. 128 funds tracked by Wall St. Rank hold BLFS as of Q4 2020.

  • THB Asset Management held 180,056 shares of BioLife Solutions worth $7.18M as of Q4 2020.
  • THB Asset Management sold 41,608 BioLife Solutions shares in Q4 2020, an estimated $1.42M.
  • BioLife Solutions made up 1.63% of THB Asset Management's portfolio in Q4 2020, its #11 holding.
  • THB Asset Management first reported a position in BioLife Solutions in Q3 2019 and has held it in 6 quarters since.
  • 128 funds tracked by Wall St. Rank held BioLife Solutions as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.