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ALPS Advisors’s Azenta AZTA Stock Holding History

ALPS 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
2022
Q3 		– Sell
-18,391
Closed -$1.33M – 1058
2022
Q2 		$1.33M Sell
18,391
-2,395
-12% -$179K 0.01% 404
2022
Q1 		$1.72M Sell
20,786
-2,394
-10% -$205K 0.02% 247
2021
Q4 		$2.39M Sell
23,180
-3,891
-14% -$422K 0.03% 260
2021
Q3 		$2.77M Buy
27,071
+4,342
+19% +$389K 0.03% 232
2021
Q2 		$2.17M Sell
22,729
-1,432
-6% -$139K 0.02% 312
2021
Q1 		$1.97M Buy
24,161
+1,289
+6% +$104K 0.02% 303
2020
Q4 		$1.55M Sell
22,872
-3,993
-15% -$249K 0.02% 342
2020
Q3 		$1.24M Buy
26,865
+5,184
+24% +$251K 0.02% 306
2020
Q2 		$959K Sell
21,681
-1,638
-7% -$62.7K 0.01% 321
2020
Q1 		$711K Buy
23,319
+5,522
+31% +$201K 0.01% 364
2019
Q4 		$747K Buy
17,797
+97
+0.5% +$4.08K 0.01% 439
2019
Q3 		$655K Buy
+17,700
New +$642K 0.01% 431
2019
Q1 		– Sell
-13,196
Closed -$345K – 891
2018
Q4 		$345K Sell
13,196
-645
-5% -$18.8K ﹤0.01% 718
2018
Q3 		$485K Buy
+13,841
New +$455K ﹤0.01% 664
2018
Q1 		– Sell
-17,545
Closed -$418K – 877
2017
Q4 		$418K Hold
17,545
– – ﹤0.01% 673
2017
Q3 		$533K Buy
+17,545
New +$451K ﹤0.01% 394

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

ALPS Advisors's AZTA Position: Q3 2022 in Review

ALPS Advisors sold out of Azenta (AZTA) in Q3 2022, closing a stake of 18,391 shares — an estimated $1.33M sold.

ALPS Advisors first reported a position in AZTA in Q3 2017 and held it in 16 quarters. The position peaked at $2.77M in Q3 2021. 341 funds tracked by Wall St. Rank hold AZTA as of Q3 2022.

  • ALPS Advisors reported no remaining Azenta position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 18,391 Azenta shares in Q3 2022, an estimated $1.33M.
  • ALPS Advisors first reported a position in Azenta in Q3 2017 and held it in 16 quarters.
  • ALPS Advisors's Azenta position peaked at $2.77M in Q3 2021.
  • 341 funds tracked by Wall St. Rank held Azenta as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.