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Adalta Capital Management’s Azenta AZTA Stock Holding History

Adalta Capital Management’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
2022
Q2 		– Sell
-5,000
Closed -$414K – 100
2022
Q1 		$414K Sell
5,000
-4,250
-46% -$365K 0.21% 55
2021
Q4 		$954K Buy
+9,250
New +$1M 0.44% 38

Other funds holding AZTA

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Adalta Capital Management's AZTA Position: Q2 2022 in Review

Adalta Capital Management sold out of Azenta (AZTA) in Q2 2022, closing a stake of 5,000 shares — an estimated $414K sold.

Adalta Capital Management first reported a position in AZTA in Q4 2021 and held it in 2 quarters. The position peaked at $954K in Q4 2021. 372 funds tracked by Wall St. Rank hold AZTA as of Q2 2022.

  • Adalta Capital Management reported no remaining Azenta position as of Q2 2022 after selling out during the quarter.
  • Adalta Capital Management sold 5,000 Azenta shares in Q2 2022, an estimated $414K.
  • Adalta Capital Management first reported a position in Azenta in Q4 2021 and held it in 2 quarters.
  • Adalta Capital Management's Azenta position peaked at $954K in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Azenta as of Q2 2022.

Based on Adalta Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.