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Cadence Capital Management’s Azenta AZTA Stock Holding History

Cadence 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
2017
Q3 		– Sell
-27,760
Closed -$602K – 661
2017
Q2 		$602K Sell
27,760
-16,870
-38% -$427K 0.04% 480
2017
Q1 		$1M Hold
44,630
– – 0.07% 357
2016
Q4 		$762K Sell
44,630
-6,420
-13% -$96.6K 0.05% 415
2016
Q3 		$695K Buy
+51,050
New +$641K 0.05% 412

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cadence Capital Management's AZTA Position: Q3 2017 in Review

Cadence Capital Management sold out of Azenta (AZTA) in Q3 2017, closing a stake of 27,760 shares — an estimated $602K sold.

Cadence Capital Management first reported a position in AZTA in Q3 2016 and held it in 4 quarters. The position peaked at $1M in Q1 2017. 217 funds tracked by Wall St. Rank hold AZTA as of Q3 2017.

  • Cadence Capital Management reported no remaining Azenta position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 27,760 Azenta shares in Q3 2017, an estimated $602K.
  • Cadence Capital Management first reported a position in Azenta in Q3 2016 and held it in 4 quarters.
  • Cadence Capital Management's Azenta position peaked at $1M in Q1 2017.
  • 217 funds tracked by Wall St. Rank held Azenta as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.