Centaurus Financial’s Azenta AZTA Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-974	Closed	-$32K	–	652
2018 Q2	$32K	Buy	+974	New	+$29K	﹤0.01%	1094

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centaurus Financial's AZTA Position: Q3 2018 in Review

Centaurus Financial sold out of Azenta (AZTA) in Q3 2018, closing a stake of 974 shares — an estimated $32K sold.

Centaurus Financial first reported a position in AZTA in Q2 2018 and held it in 1 quarter. The position peaked at $32K in Q2 2018. 243 funds tracked by Wall St. Rank hold AZTA as of Q3 2018.

Centaurus Financial reported no remaining Azenta position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 974 Azenta shares in Q3 2018, an estimated $32K.
Centaurus Financial first reported a position in Azenta in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Azenta position peaked at $32K in Q2 2018.
243 funds tracked by Wall St. Rank held Azenta as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.