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CastleArk Alternatives’s Azenta AZTA Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-49,425
Closed -$5.06M – 51
2021
Q3 		$5.06M Buy
+49,425
New +$4.43M 0.19% 123

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CastleArk Alternatives's AZTA Position: Q4 2021 in Review

CastleArk Alternatives sold out of Azenta (AZTA) in Q4 2021, closing a stake of 49,425 shares — an estimated $5.06M sold.

CastleArk Alternatives first reported a position in AZTA in Q3 2021 and held it in 1 quarter. The position peaked at $5.06M in Q3 2021. 401 funds tracked by Wall St. Rank hold AZTA as of Q4 2021.

  • CastleArk Alternatives reported no remaining Azenta position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 49,425 Azenta shares in Q4 2021, an estimated $5.06M.
  • CastleArk Alternatives first reported a position in Azenta in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Azenta position peaked at $5.06M in Q3 2021.
  • 401 funds tracked by Wall St. Rank held Azenta as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.