Alpha Wealth Funds’s Azenta AZTA Stock Holding History

Alpha Wealth Funds’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
2025 Q1	–	Sell	-4,500	Closed	-$225K	–	41
2024 Q4	$225K	Buy	+4,500	New	+$205K	0.22%	43

Other funds holding AZTA

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alpha Wealth Funds's AZTA Position: Q1 2025 in Review

Alpha Wealth Funds sold out of Azenta (AZTA) in Q1 2025, closing a stake of 4,500 shares — an estimated $225K sold.

Alpha Wealth Funds first reported a position in AZTA in Q4 2024 and held it in 1 quarter. The position peaked at $225K in Q4 2024. 293 funds tracked by Wall St. Rank hold AZTA as of Q1 2025.

Alpha Wealth Funds reported no remaining Azenta position as of Q1 2025 after selling out during the quarter.
Alpha Wealth Funds sold 4,500 Azenta shares in Q1 2025, an estimated $225K.
Alpha Wealth Funds first reported a position in Azenta in Q4 2024 and held it in 1 quarter.
Alpha Wealth Funds's Azenta position peaked at $225K in Q4 2024.
293 funds tracked by Wall St. Rank held Azenta as of Q1 2025.

Based on Alpha Wealth Funds's 13F filing for Q1 2025, filed 10 Apr 2025.