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Brookfield Corp’s Azenta AZTA Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-23,912
Closed -$1.12M – 154
2023
Q2 		$1.12M Sell
23,912
-3,307
-12% -$145K ﹤0.01% 458
2023
Q1 		$1.21M Sell
27,219
-13,751
-34% -$681K ﹤0.01% 483
2022
Q4 		$2.39M Buy
+40,970
New +$2.1M 0.01% 376

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Brookfield Corp's AZTA Position: Q3 2023 in Review

Brookfield Corp sold out of Azenta (AZTA) in Q3 2023, closing a stake of 23,912 shares — an estimated $1.12M sold.

Brookfield Corp first reported a position in AZTA in Q4 2022 and held it in 3 quarters. The position peaked at $2.39M in Q4 2022. 309 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

  • Brookfield Corp reported no remaining Azenta position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 23,912 Azenta shares in Q3 2023, an estimated $1.12M.
  • Brookfield Corp first reported a position in Azenta in Q4 2022 and held it in 3 quarters.
  • Brookfield Corp's Azenta position peaked at $2.39M in Q4 2022.
  • 309 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.