Capital CS Group’s Azenta AZTA Stock Holding History

Capital CS Group’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
2021 Q3	–	Sell	-10,415	Closed	-$992K	–	66
2021 Q2	$992K	Buy	+10,415	New	+$1.01M	0.8%	17

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital CS Group's AZTA Position: Q3 2021 in Review

Capital CS Group sold out of Azenta (AZTA) in Q3 2021, closing a stake of 10,415 shares — an estimated $992K sold.

Capital CS Group first reported a position in AZTA in Q2 2021 and held it in 1 quarter. The position peaked at $992K in Q2 2021. 386 funds tracked by Wall St. Rank hold AZTA as of Q3 2021.

Capital CS Group reported no remaining Azenta position as of Q3 2021 after selling out during the quarter.
Capital CS Group sold 10,415 Azenta shares in Q3 2021, an estimated $992K.
Capital CS Group first reported a position in Azenta in Q2 2021 and held it in 1 quarter.
Capital CS Group's Azenta position peaked at $992K in Q2 2021.
386 funds tracked by Wall St. Rank held Azenta as of Q3 2021.

Based on Capital CS Group's 13F filing for Q3 2021, filed 13 Oct 2021.