Cohen & Steers’s Azenta AZTA Stock Holding History

Cohen & Steers’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
2024 Q3	–	Sell	-40	Closed	-$2K	–	415
2024 Q2	$2K	Buy	+40	New	+$2.14K	﹤0.01%	417

Other funds holding AZTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

GKIM

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cohen & Steers's AZTA Position: Q3 2024 in Review

Cohen & Steers sold out of Azenta (AZTA) in Q3 2024, closing a stake of 40 shares — an estimated $2K sold.

Cohen & Steers first reported a position in AZTA in Q2 2024 and held it in 1 quarter. The position peaked at $2K in Q2 2024. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

Cohen & Steers reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
Cohen & Steers sold 40 Azenta shares in Q3 2024, an estimated $2K.
Cohen & Steers first reported a position in Azenta in Q2 2024 and held it in 1 quarter.
Cohen & Steers's Azenta position peaked at $2K in Q2 2024.
312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.