Caption Management’s Azenta AZTA Stock Holding History

Caption 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	-11,600	Closed	-$518K	–	1100
2023 Q1	$518K	Buy	11,600 +5,300	+84%	+$262K	0.01%	783
2022 Q4	$367K	Hold	6,300	–	–	0.01%	976
2022 Q3	$269K	Buy	+6,300	New	+$376K	﹤0.01%	1202
2018 Q4	–	Sell	-15,000	Closed	-$525K	–	466
2018 Q3	$525K	Buy	+15,000	New	+$493K	0.03%	402

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

Caption Management's AZTA Position: Q2 2023 in Review

Caption Management sold out of Azenta (AZTA) in Q2 2023, closing a stake of 11,600 shares — an estimated $518K sold.

Caption Management first reported a position in AZTA in Q3 2018 and held it in 4 quarters. The position peaked at $525K in Q3 2018. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

Caption Management reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
Caption Management sold 11,600 Azenta shares in Q2 2023, an estimated $518K.
Caption Management first reported a position in Azenta in Q3 2018 and held it in 4 quarters.
Caption Management's Azenta position peaked at $525K in Q3 2018.
306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

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