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Chartwell Investment Partners’s Azenta AZTA Stock Holding History

Chartwell Investment Partners’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
2021
Q4 		– Sell
-6,677
Closed -$683K – 427
2021
Q3 		$683K Buy
+6,677
New +$598K 0.02% 400
2017
Q4 		– Sell
-58,105
Closed -$1.76M – 410
2017
Q3 		$1.76M Sell
58,105
-41,915
-42% -$1.08M 0.06% 336
2017
Q2 		$2.17M Buy
100,020
+33,970
+51% +$861K 0.08% 281
2017
Q1 		$1.48M Sell
66,050
-41,740
-39% -$828K 0.05% 319
2016
Q4 		$1.84M Sell
107,790
-177,312
-62% -$2.67M 0.06% 324
2016
Q3 		$3.88M Buy
+285,102
New +$3.58M 0.07% 286

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chartwell Investment Partners's AZTA Position: Q4 2021 in Review

Chartwell Investment Partners sold out of Azenta (AZTA) in Q4 2021, closing a stake of 6,677 shares — an estimated $683K sold.

Chartwell Investment Partners first reported a position in AZTA in Q3 2016 and held it in 6 quarters. The position peaked at $3.88M in Q3 2016. 401 funds tracked by Wall St. Rank hold AZTA as of Q4 2021.

  • Chartwell Investment Partners reported no remaining Azenta position as of Q4 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 6,677 Azenta shares in Q4 2021, an estimated $683K.
  • Chartwell Investment Partners first reported a position in Azenta in Q3 2016 and held it in 6 quarters.
  • Chartwell Investment Partners's Azenta position peaked at $3.88M in Q3 2016.
  • 401 funds tracked by Wall St. Rank held Azenta as of Q4 2021.

Based on Chartwell Investment Partners's 13F filing for Q4 2021, filed 15 Feb 2022.