Brown Advisory’s Azenta AZTA Stock Holding History

Brown Advisory’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	-807,138	Closed	-$37.7M	–	1193
2023 Q2	$37.7M	Sell	807,138 -988,345	-55%	-$43.3M	0.06%	236
2023 Q1	$80.1M	Buy	1,795,483 +80,022	+5%	+$3.96M	0.14%	142
2022 Q4	$99.9M	Buy	1,715,461 +21,467	+1%	+$1.1M	0.19%	113
2022 Q3	$72.6M	Buy	1,693,994 +1,177,443	+228%	+$70.3M	0.14%	133
2022 Q2	$37.2M	Buy	+516,551	New	+$38.6M	0.07%	219
2019 Q2	–	Sell	-45,692	Closed	-$1.34M	–	1044
2019 Q1	$1.34M	Hold	45,692	–	–	﹤0.01%	736
2018 Q4	$1.2M	Sell	45,692 -4,786	-9%	-$140K	﹤0.01%	714
2018 Q3	$1.77M	Sell	50,478 -352	-0.7%	-$11.6K	0.01%	662
2018 Q2	$1.66M	Buy	50,830 +110	+0.2%	+$3.28K	0.01%	667
2018 Q1	$1.37M	Buy	+50,720	New	+$1.38M	﹤0.01%	589

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

PCM

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

Norges Bank Oslo, Norway $935B AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Brown Advisory's AZTA Position: Q3 2023 in Review

Brown Advisory sold out of Azenta (AZTA) in Q3 2023, closing a stake of 807,138 shares — an estimated $37.7M sold.

Brown Advisory first reported a position in AZTA in Q1 2018 and held it in 10 quarters. The position peaked at $99.9M in Q4 2022. 308 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

Brown Advisory reported no remaining Azenta position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 807,138 Azenta shares in Q3 2023, an estimated $37.7M.
Brown Advisory first reported a position in Azenta in Q1 2018 and held it in 10 quarters.
Brown Advisory's Azenta position peaked at $99.9M in Q4 2022.
308 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.