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BlueCrest Capital Management’s Azenta AZTA Stock Holding History

BlueCrest Capital 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
2018
Q3 		– Sell
-15,129
Closed -$494K – 1507
2018
Q2 		$494K Buy
+15,129
New +$451K 0.01% 848
2017
Q4 		– Sell
-7,681
Closed -$233K – 829
2017
Q3 		$233K Buy
+7,681
New +$198K 0.01% 714

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's AZTA Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Azenta (AZTA) in Q3 2018, closing a stake of 15,129 shares — an estimated $494K sold.

BlueCrest Capital Management first reported a position in AZTA in Q3 2017 and held it in 2 quarters. The position peaked at $494K in Q2 2018. 243 funds tracked by Wall St. Rank hold AZTA as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Azenta position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 15,129 Azenta shares in Q3 2018, an estimated $494K.
  • BlueCrest Capital Management first reported a position in Azenta in Q3 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's Azenta position peaked at $494K in Q2 2018.
  • 243 funds tracked by Wall St. Rank held Azenta as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.