AlphaCentric Advisors’s Azenta AZTA Stock Holding History

AlphaCentric 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
2021 Q4	–	Sell	-15,000	Closed	-$1.53M	–	225
2021 Q3	$1.53M	Hold	15,000	–	–	0.39%	11
2021 Q2	$1.43M	Sell	15,000 -5,000	-25%	-$485K	0.39%	13
2021 Q1	$1.63M	Hold	20,000	–	–	0.55%	6
2020 Q4	$1.36M	Hold	20,000	–	–	0.57%	9
2020 Q3	$925K	Hold	20,000	–	–	0.45%	13
2020 Q2	$885K	Buy	+20,000	New	+$765K	0.5%	14

Other funds holding AZTA

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

AlphaCentric Advisors's AZTA Position: Q4 2021 in Review

AlphaCentric Advisors sold out of Azenta (AZTA) in Q4 2021, closing a stake of 15,000 shares — an estimated $1.53M sold.

AlphaCentric Advisors first reported a position in AZTA in Q2 2020 and held it in 6 quarters. The position peaked at $1.63M in Q1 2021. 401 funds tracked by Wall St. Rank hold AZTA as of Q4 2021.

AlphaCentric Advisors reported no remaining Azenta position as of Q4 2021 after selling out during the quarter.
AlphaCentric Advisors sold 15,000 Azenta shares in Q4 2021, an estimated $1.53M.
AlphaCentric Advisors first reported a position in Azenta in Q2 2020 and held it in 6 quarters.
AlphaCentric Advisors's Azenta position peaked at $1.63M in Q1 2021.
401 funds tracked by Wall St. Rank held Azenta as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.