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A.R.T. Advisors’s Azenta AZTA Stock Holding History

A.R.T. Advisors’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-39,291
Closed -$1.65M – 137
2019
Q4 		$1.65M Buy
+39,291
New +$1.65M 0.08% 371
2018
Q1 		– Sell
-117,100
Closed -$2.79M – 1490
2017
Q4 		$2.79M Buy
117,100
+58,700
+101% +$1.67M 0.12% 256
2017
Q3 		$1.77M Buy
58,400
+28,400
+95% +$731K 0.09% 318
2017
Q2 		$650K Buy
30,000
+14,900
+99% +$378K 0.03% 683
2017
Q1 		$338K Buy
+15,100
New +$300K 0.02% 962
2015
Q1 		– Sell
-32,606
Closed -$415K – 1424
2014
Q4 		$415K Sell
32,606
-4,631
-12% -$53.9K 0.02% 988
2014
Q3 		$391K Sell
37,237
-10,400
-22% -$112K 0.02% 851
2014
Q2 		$513K Buy
47,637
+2,900
+6% +$29.3K 0.03% 762
2014
Q1 		$488K Buy
44,737
+3,300
+8% +$34.7K 0.03% 758
2013
Q4 		$434K Buy
41,437
+3,300
+9% +$32.6K 0.02% 820
2013
Q3 		$355K Buy
38,137
+6,600
+21% +$63.3K 0.02% 907
2013
Q2 		$306K Buy
+31,537
New +$311K 0.01% 1035

Other funds holding AZTA

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

A.R.T. Advisors's AZTA Position: Q1 2020 in Review

A.R.T. Advisors sold out of Azenta (AZTA) in Q1 2020, closing a stake of 39,291 shares — an estimated $1.65M sold.

A.R.T. Advisors first reported a position in AZTA in Q2 2013 and held it in 12 quarters. The position peaked at $2.79M in Q4 2017. 251 funds tracked by Wall St. Rank hold AZTA as of Q1 2020.

  • A.R.T. Advisors reported no remaining Azenta position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 39,291 Azenta shares in Q1 2020, an estimated $1.65M.
  • A.R.T. Advisors first reported a position in Azenta in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Azenta position peaked at $2.79M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held Azenta as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.