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Centiva Capital’s Azenta AZTA Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-15,415
Closed -$534K – 1533
2025
Q1 		$534K Buy
+15,415
New +$709K 0.02% 775
2024
Q4 		– Sell
-19,421
Closed -$941K – 1688
2024
Q3 		$941K Buy
+19,421
New +$1.01M 0.02% 890
2024
Q1 		– Sell
-4,578
Closed -$298K – 1775
2023
Q4 		$298K Sell
4,578
-7,557
-62% -$410K 0.01% 1205
2023
Q3 		$609K Buy
12,135
+5,647
+87% +$284K 0.01% 867
2023
Q2 		$303K Sell
6,488
-10,728
-62% -$470K 0.01% 1107
2023
Q1 		$768K Buy
+17,216
New +$853K 0.02% 687
2021
Q3 		– Sell
-5,412
Closed -$516K – 1272
2021
Q2 		$516K Buy
+5,412
New +$525K 0.01% 817

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Centiva Capital's AZTA Position: Q2 2025 in Review

Centiva Capital sold out of Azenta (AZTA) in Q2 2025, closing a stake of 15,415 shares — an estimated $534K sold.

Centiva Capital first reported a position in AZTA in Q2 2021 and held it in 7 quarters. The position peaked at $941K in Q3 2024. 278 funds tracked by Wall St. Rank hold AZTA as of Q2 2025.

  • Centiva Capital reported no remaining Azenta position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 15,415 Azenta shares in Q2 2025, an estimated $534K.
  • Centiva Capital first reported a position in Azenta in Q2 2021 and held it in 7 quarters.
  • Centiva Capital's Azenta position peaked at $941K in Q3 2024.
  • 278 funds tracked by Wall St. Rank held Azenta as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.