AlphaCrest Capital Management’s Azenta AZTA Stock Holding History

AlphaCrest 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
2021 Q3	–	Sell	-14,985	Closed	-$1.43M	–	1243
2021 Q2	$1.43M	Buy	14,985 +5,552	+59%	+$538K	0.06%	498
2021 Q1	$770K	Buy	9,433 +2,424	+35%	+$195K	0.04%	613
2020 Q4	$476K	Buy	+7,009	New	+$437K	0.04%	673
2020 Q2	–	Sell	-8,500	Closed	-$259K	–	904
2020 Q1	$259K	Sell	8,500 -300	-3%	-$10.9K	0.03%	848
2019 Q4	$369K	Sell	8,800 -4,700	-35%	-$197K	0.03%	956
2019 Q3	$500K	Buy	13,500 +6,300	+88%	+$228K	0.03%	912
2019 Q2	$279K	Buy	+7,200	New	+$258K	0.02%	883

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AlphaCrest Capital Management's AZTA Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of Azenta (AZTA) in Q3 2021, closing a stake of 14,985 shares — an estimated $1.43M sold.

AlphaCrest Capital Management first reported a position in AZTA in Q2 2019 and held it in 7 quarters. The position peaked at $1.43M in Q2 2021. 386 funds tracked by Wall St. Rank hold AZTA as of Q3 2021.

AlphaCrest Capital Management reported no remaining Azenta position as of Q3 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 14,985 Azenta shares in Q3 2021, an estimated $1.43M.
AlphaCrest Capital Management first reported a position in Azenta in Q2 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Azenta position peaked at $1.43M in Q2 2021.
386 funds tracked by Wall St. Rank held Azenta as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.