Baker Avenue Asset Management’s Azenta AZTA Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-92	Closed	-$4.62K	–	472
2023 Q3	$4.62K	Buy	92 +79	+608%	+$3.97K	﹤0.01%	963
2023 Q2	$607	Sell	13 -15	-54%	-$657	﹤0.01%	1339
2023 Q1	$1.25K	Buy	28 +14	+100%	+$693	﹤0.01%	1110
2022 Q4	$815	Buy	+14	New	+$716	﹤0.01%	1165

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

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

CCA

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

Baker Avenue Asset Management's AZTA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Azenta (AZTA) in Q4 2023, closing a stake of 92 shares — an estimated $4.62K sold.

Baker Avenue Asset Management first reported a position in AZTA in Q4 2022 and held it in 4 quarters. The position peaked at $4.62K in Q3 2023. 318 funds tracked by Wall St. Rank hold AZTA as of Q4 2023.

Baker Avenue Asset Management reported no remaining Azenta position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 92 Azenta shares in Q4 2023, an estimated $4.62K.
Baker Avenue Asset Management first reported a position in Azenta in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Azenta position peaked at $4.62K in Q3 2023.
318 funds tracked by Wall St. Rank held Azenta as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.