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Clinton Group’s Azenta AZTA Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-12,615
Closed -$283K – 577
2017
Q1 		$283K Sell
12,615
-2,374
-16% -$47.1K 0.02% 781
2016
Q4 		$256K Sell
14,989
-9,554
-39% -$144K 0.01% 724
2016
Q3 		$334K Sell
24,543
-3,692
-13% -$46.4K 0.02% 755
2016
Q2 		$317K Buy
28,235
+4,077
+17% +$42.7K 0.01% 732
2016
Q1 		$251K Buy
+24,158
New +$231K 0.02% 781

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clinton Group's AZTA Position: Q2 2017 in Review

Clinton Group sold out of Azenta (AZTA) in Q2 2017, closing a stake of 12,615 shares — an estimated $283K sold.

Clinton Group first reported a position in AZTA in Q1 2016 and held it in 5 quarters. The position peaked at $334K in Q3 2016. 222 funds tracked by Wall St. Rank hold AZTA as of Q2 2017.

  • Clinton Group reported no remaining Azenta position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 12,615 Azenta shares in Q2 2017, an estimated $283K.
  • Clinton Group first reported a position in Azenta in Q1 2016 and held it in 5 quarters.
  • Clinton Group's Azenta position peaked at $334K in Q3 2016.
  • 222 funds tracked by Wall St. Rank held Azenta as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.