BAMCO Inc’s Azenta AZTA Stock Holding History

BAMCO Inc’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 Q1	–	Sell	-93,000	Closed	-$5.41M	–	365
2022 Q4	$5.41M	Hold	93,000	–	–	0.02%	265
2022 Q3	$3.99M	Sell	93,000 -79,000	-46%	-$4.72M	0.01%	282
2022 Q2	$12.4M	Hold	172,000	–	–	0.04%	234
2022 Q1	$14.3M	Sell	172,000 -16,000	-9%	-$1.37M	0.04%	257
2021 Q4	$19.4M	Buy	188,000 +63,000	+50%	+$6.83M	0.04%	262
2021 Q3	$12.8M	Buy	+125,000	New	+$11.2M	0.03%	288
2019 Q1	–	Sell	-120,000	Closed	-$3.14M	–	360
2018 Q4	$3.14M	Sell	120,000 -35,000	-23%	-$1.02M	0.02%	263
2018 Q3	$5.43M	Buy	155,000 +40,000	+35%	+$1.31M	0.02%	248
2018 Q2	$3.75M	Hold	115,000	–	–	0.02%	254
2018 Q1	$3.11M	Buy	+115,000	New	+$3.13M	0.01%	254

Other funds holding AZTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BAMCO Inc's AZTA Position: Q1 2023 in Review

BAMCO Inc sold out of Azenta (AZTA) in Q1 2023, closing a stake of 93,000 shares — an estimated $5.41M sold.

BAMCO Inc first reported a position in AZTA in Q1 2018 and held it in 10 quarters. The position peaked at $19.4M in Q4 2021. 342 funds tracked by Wall St. Rank hold AZTA as of Q1 2023.

BAMCO Inc reported no remaining Azenta position as of Q1 2023 after selling out during the quarter.
BAMCO Inc sold 93,000 Azenta shares in Q1 2023, an estimated $5.41M.
BAMCO Inc first reported a position in Azenta in Q1 2018 and held it in 10 quarters.
BAMCO Inc's Azenta position peaked at $19.4M in Q4 2021.
342 funds tracked by Wall St. Rank held Azenta as of Q1 2023.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.