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Balentine LLC’s Azenta AZTA Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-176
Closed -$8K – 207
2020
Q2 		$8K Hold
176
– – ﹤0.01% 597
2020
Q1 		$5K Hold
176
– – ﹤0.01% 472
2019
Q4 		$7K Hold
176
– – ﹤0.01% 390
2019
Q3 		$7K Hold
176
– – ﹤0.01% 424
2019
Q2 		$7K Hold
176
– – ﹤0.01% 386
2019
Q1 		$5K Sell
176
-93
-35% -$2.8K ﹤0.01% 407
2018
Q4 		$7K Hold
269
– – ﹤0.01% 274
2018
Q3 		$9K Buy
+269
New +$8.84K ﹤0.01% 184
2018
Q1 		– Sell
-670
Closed -$16K – 100
2017
Q4 		$16K Buy
+670
New +$19K ﹤0.01% 411

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balentine LLC's AZTA Position: Q3 2020 in Review

Balentine LLC sold out of Azenta (AZTA) in Q3 2020, closing a stake of 176 shares — an estimated $8K sold.

Balentine LLC first reported a position in AZTA in Q4 2017 and held it in 9 quarters. The position peaked at $16K in Q4 2017. 269 funds tracked by Wall St. Rank hold AZTA as of Q3 2020.

  • Balentine LLC reported no remaining Azenta position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 176 Azenta shares in Q3 2020, an estimated $8K.
  • Balentine LLC first reported a position in Azenta in Q4 2017 and held it in 9 quarters.
  • Balentine LLC's Azenta position peaked at $16K in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Azenta as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.