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AXQ Capital’s Azenta AZTA Stock Holding History

AXQ Capital’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
2024
Q4 		– Sell
-16,078
Closed -$779K – 436
2024
Q3 		$779K Buy
16,078
+6,924
+76% +$360K 0.24% 166
2024
Q2 		$482K Buy
9,154
+3,420
+60% +$183K 0.11% 305
2024
Q1 		$346K Buy
+5,734
New +$367K 0.08% 397
2023
Q2 		– Sell
-10,313
Closed -$460K – 300
2023
Q1 		$460K Buy
+10,313
New +$511K 0.18% 195

Other funds holding AZTA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AXQ Capital's AZTA Position: Q4 2024 in Review

AXQ Capital sold out of Azenta (AZTA) in Q4 2024, closing a stake of 16,078 shares — an estimated $779K sold.

AXQ Capital first reported a position in AZTA in Q1 2023 and held it in 4 quarters. The position peaked at $779K in Q3 2024. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.

  • AXQ Capital reported no remaining Azenta position as of Q4 2024 after selling out during the quarter.
  • AXQ Capital sold 16,078 Azenta shares in Q4 2024, an estimated $779K.
  • AXQ Capital first reported a position in Azenta in Q1 2023 and held it in 4 quarters.
  • AXQ Capital's Azenta position peaked at $779K in Q3 2024.
  • 310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.