Caxton Associates (New York)’s Azenta AZTA Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$1.6M	Buy	+31,950	New	+$1.45M	0.05%	133
2023 Q2	–	Sell	-6,898	Closed	-$308K	–	499
2023 Q1	$308K	Buy	+6,898	New	+$342K	0.05%	351
2017 Q3	–	Sell	-15,800	Closed	-$343K	–	489
2017 Q2	$343K	Buy	15,800 +1,000	+7%	+$25.3K	0.01%	429
2017 Q1	$332K	Buy	+14,800	New	+$294K	﹤0.01%	332

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GKIM

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

Caxton Associates (New York)'s AZTA Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Azenta (AZTA) in Q4 2024: 31,950 shares worth $1.6M. The stake represents 0.05% of the portfolio and ranks #133 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in AZTA as recently as Q1 2023.

Caxton Associates (New York) first reported a position in AZTA in Q1 2017 and has held it in 4 quarters since. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.

Caxton Associates (New York) held 31,950 shares of Azenta worth $1.6M as of Q4 2024.
Azenta was a new Caxton Associates (New York) position in Q4 2024.
Azenta made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #133 holding.
Caxton Associates (New York) first reported a position in Azenta in Q1 2017 and has held it in 4 quarters since.
310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.