Cinctive Capital Management’s Azenta AZTA Stock Holding History

Cinctive Capital Management’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
2022 Q4	–	Sell	-10,000	Closed	-$429K	–	392
2022 Q3	$429K	Buy	+10,000	New	+$597K	0.02%	396
2022 Q1	–	Sell	-15,624	Closed	-$1.61M	–	520
2021 Q4	$1.61M	Sell	15,624 -16,075	-51%	-$1.74M	0.07%	336
2021 Q3	$3.24M	Buy	+31,699	New	+$2.84M	0.16%	224
2021 Q2	–	Sell	-15,420	Closed	-$1.26M	–	504
2021 Q1	$1.26M	Buy	+15,420	New	+$1.24M	0.08%	314

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cinctive Capital Management's AZTA Position: Q4 2022 in Review

Cinctive Capital Management sold out of Azenta (AZTA) in Q4 2022, closing a stake of 10,000 shares — an estimated $429K sold.

Cinctive Capital Management first reported a position in AZTA in Q1 2021 and held it in 4 quarters. The position peaked at $3.24M in Q3 2021. 351 funds tracked by Wall St. Rank hold AZTA as of Q4 2022.

Cinctive Capital Management reported no remaining Azenta position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 10,000 Azenta shares in Q4 2022, an estimated $429K.
Cinctive Capital Management first reported a position in Azenta in Q1 2021 and held it in 4 quarters.
Cinctive Capital Management's Azenta position peaked at $3.24M in Q3 2021.
351 funds tracked by Wall St. Rank held Azenta as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.