CI Investments Inc
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CI Investments Inc’s Azenta AZTA Stock Holding History

CI Investments Inc’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
Q3 		– Sell
-96
Closed -$4K – 1301
2023
Q2 		$4K Buy
96
+92
+2,300% +$4.03K ﹤0.01% 1261
2023
Q1 		$0 Sell
4
-226
-98% -$11.2K ﹤0.01% 1161
2022
Q4 		$13K Sell
230
-85
-27% -$4.35K ﹤0.01% 1107
2022
Q3 		$14K Sell
315
-6
-2% -$358 ﹤0.01% 1088
2022
Q2 		$23K Sell
321
-144
-31% -$10.8K ﹤0.01% 950
2022
Q1 		$39K Sell
465
-182
-28% -$15.6K ﹤0.01% 995
2021
Q4 		$67K Sell
647
-169
-21% -$18.3K ﹤0.01% 969
2021
Q3 		$84K Sell
816
-2
-0.2% -$179 ﹤0.01% 891
2021
Q2 		$78K Buy
818
+321
+65% +$31.1K ﹤0.01% 915
2021
Q1 		$41K Sell
497
-7,580
-94% -$611K ﹤0.01% 899
2020
Q4 		$548K Buy
8,077
+7,634
+1,723% +$476K ﹤0.01% 482
2020
Q3 		$20K Buy
+443
New +$21.5K ﹤0.01% 850

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

CI Investments Inc's AZTA Position: Q3 2023 in Review

CI Investments Inc sold out of Azenta (AZTA) in Q3 2023, closing a stake of 96 shares — an estimated $4K sold.

CI Investments Inc first reported a position in AZTA in Q3 2020 and held it in 12 quarters. The position peaked at $548K in Q4 2020. 308 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

  • CI Investments Inc reported no remaining Azenta position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 96 Azenta shares in Q3 2023, an estimated $4K.
  • CI Investments Inc first reported a position in Azenta in Q3 2020 and held it in 12 quarters.
  • CI Investments Inc's Azenta position peaked at $548K in Q4 2020.
  • 308 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.