Advisory Research’s Azenta AZTA Stock Holding History

Advisory Research’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
2021 Q1	–	Sell	-7,297	Closed	-$495K	–	343
2020 Q4	$495K	Sell	7,297 -119,452	-94%	-$7.45M	0.04%	258
2020 Q3	$5.86M	Sell	126,749 -3,691	-3%	-$179K	0.57%	58
2020 Q2	$5.77M	Buy	+130,440	New	+$4.99M	0.51%	62
2020 Q1	–	Sell	-29,387	Closed	-$1.23M	–	286
2019 Q4	$1.23M	Sell	29,387 -5,975	-17%	-$251K	0.06%	160
2019 Q3	$1.31M	Sell	35,362 -7,776	-18%	-$282K	0.06%	156
2019 Q2	$1.67M	Buy	+43,138	New	+$1.55M	0.03%	206

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisory Research's AZTA Position: Q1 2021 in Review

Advisory Research sold out of Azenta (AZTA) in Q1 2021, closing a stake of 7,297 shares — an estimated $495K sold.

Advisory Research first reported a position in AZTA in Q2 2019 and held it in 6 quarters. The position peaked at $5.86M in Q3 2020. 336 funds tracked by Wall St. Rank hold AZTA as of Q1 2021.

Advisory Research reported no remaining Azenta position as of Q1 2021 after selling out during the quarter.
Advisory Research sold 7,297 Azenta shares in Q1 2021, an estimated $495K.
Advisory Research first reported a position in Azenta in Q2 2019 and held it in 6 quarters.
Advisory Research's Azenta position peaked at $5.86M in Q3 2020.
336 funds tracked by Wall St. Rank held Azenta as of Q1 2021.

Based on Advisory Research's 13F filing for Q1 2021, filed 12 May 2021.