Brasada Capital Management’s Azenta AZTA Stock Holding History

Brasada 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
2023 Q2	–	Sell	-36,954	Closed	-$1.65M	–	131
2023 Q1	$1.65M	Sell	36,954 -14,658	-28%	-$726K	0.37%	68
2022 Q4	$3M	Buy	51,612 +17,465	+51%	+$893K	0.69%	45
2022 Q3	$1.46M	Sell	34,147 -2,764	-7%	-$165K	0.35%	69
2022 Q2	$2.66M	Buy	36,911 +1,473	+4%	+$110K	0.6%	45
2022 Q1	$2.94M	Buy	35,438 +5,902	+20%	+$506K	0.56%	50
2021 Q4	$2.59M	Buy	29,536 +22,466	+318%	+$2.44M	0.49%	53
2021 Q3	$724K	Buy	+7,070	New	+$634K	0.14%	101

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Brasada Capital Management's AZTA Position: Q2 2023 in Review

Brasada Capital Management sold out of Azenta (AZTA) in Q2 2023, closing a stake of 36,954 shares — an estimated $1.65M sold.

Brasada Capital Management first reported a position in AZTA in Q3 2021 and held it in 7 quarters. The position peaked at $3M in Q4 2022. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

Brasada Capital Management reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
Brasada Capital Management sold 36,954 Azenta shares in Q2 2023, an estimated $1.65M.
Brasada Capital Management first reported a position in Azenta in Q3 2021 and held it in 7 quarters.
Brasada Capital Management's Azenta position peaked at $3M in Q4 2022.
306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.