Castleark Management’s Azenta AZTA Stock Holding History

Castleark 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 Q1	–	Sell	-88,030	Closed	-$5.13M	–	277
2022 Q4	$5.13M	Buy	+88,030	New	+$4.5M	0.27%	92
2022 Q2	–	Sell	-48,030	Closed	-$3.98M	–	309
2022 Q1	$3.98M	Sell	48,030 -48,740	-50%	-$4.18M	0.17%	129
2021 Q4	$9.98M	Buy	96,770 +47,345	+96%	+$5.13M	0.37%	69
2021 Q3	$5.06M	Buy	+49,425	New	+$4.43M	0.19%	123
2020 Q2	–	Sell	-88,784	Closed	-$2.71M	–	343
2020 Q1	$2.71M	Sell	88,784 -138,755	-61%	-$5.05M	0.16%	134
2019 Q4	$9.55M	Buy	227,539 +16,730	+8%	+$703K	0.38%	80
2019 Q3	$7.81M	Buy	210,809 +190	+0.1%	+$6.89K	0.32%	113
2019 Q2	$8.16M	Sell	210,619 -630	-0.3%	-$22.6K	0.31%	111
2019 Q1	$6.2M	Buy	+211,249	New	+$6.36M	0.23%	140
2017 Q4	–	Sell	-309,503	Closed	-$9.4M	–	405
2017 Q3	$9.4M	Sell	309,503 -7,830	-2%	-$201K	0.3%	119
2017 Q2	$6.88M	Buy	317,333 +42,768	+16%	+$1.08M	0.23%	150
2017 Q1	$6.15M	Buy	+274,565	New	+$5.45M	0.19%	165

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GKIM

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

Norges Bank Oslo, Norway $935B AUM

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Castleark Management's AZTA Position: Q1 2023 in Review

Castleark Management sold out of Azenta (AZTA) in Q1 2023, closing a stake of 88,030 shares — an estimated $5.13M sold.

Castleark Management first reported a position in AZTA in Q1 2017 and held it in 12 quarters. The position peaked at $9.98M in Q4 2021. 341 funds tracked by Wall St. Rank hold AZTA as of Q1 2023.

Castleark Management reported no remaining Azenta position as of Q1 2023 after selling out during the quarter.
Castleark Management sold 88,030 Azenta shares in Q1 2023, an estimated $5.13M.
Castleark Management first reported a position in Azenta in Q1 2017 and held it in 12 quarters.
Castleark Management's Azenta position peaked at $9.98M in Q4 2021.
341 funds tracked by Wall St. Rank held Azenta as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.