Ceredex Value Advisors’s Azenta AZTA Stock Holding History

Ceredex Value Advisors’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 Q2	–	Sell	-1,061,700	Closed	-$47.4M	–	162
2023 Q1	$47.4M	Sell	1,061,700 -377,750	-26%	-$18.7M	0.74%	52
2022 Q4	$83.8M	Sell	1,439,450 -509,950	-26%	-$26.1M	1.29%	21
2022 Q3	$83.6M	Buy	1,949,400 +259,600	+15%	+$15.5M	1.36%	22
2022 Q2	$122M	Buy	1,689,800 +661,750	+64%	+$49.5M	1.82%	15
2022 Q1	$85.2M	Buy	1,028,050 +545,702	+113%	+$46.8M	1.02%	31
2021 Q4	$49.7M	Sell	482,348 -53,352	-10%	-$5.78M	0.54%	71
2021 Q3	$54.8M	Buy	+535,700	New	+$48M	0.62%	69
2020 Q4	–	Sell	-129,400	Closed	-$5.99M	–	127
2020 Q3	$5.99M	Sell	129,400 -700	-0.5%	-$33.9K	0.09%	108
2020 Q2	$5.75M	Buy	+130,100	New	+$4.98M	0.09%	113

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GKIM

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

Ceredex Value Advisors's AZTA Position: Q2 2023 in Review

Ceredex Value Advisors sold out of Azenta (AZTA) in Q2 2023, closing a stake of 1,061,700 shares — an estimated $47.4M sold.

Ceredex Value Advisors first reported a position in AZTA in Q2 2020 and held it in 9 quarters. The position peaked at $122M in Q2 2022. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

Ceredex Value Advisors reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
Ceredex Value Advisors sold 1,061,700 Azenta shares in Q2 2023, an estimated $47.4M.
Ceredex Value Advisors first reported a position in Azenta in Q2 2020 and held it in 9 quarters.
Ceredex Value Advisors's Azenta position peaked at $122M in Q2 2022.
306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.