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Colony Group’s Azenta AZTA Stock Holding History

Colony 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
2023
Q3 		$492K Sell
9,798
-53
-0.5% -$2.66K 0.01% 558
2023
Q2 		$460K Hold
9,851
– – 0.01% 577
2023
Q1 		$440K Buy
9,851
+3,837
+64% +$190K 0.01% 582
2022
Q4 		$350K Hold
6,014
– – ﹤0.01% 690
2022
Q3 		$258K Sell
6,014
-160
-3% -$9.56K ﹤0.01% 683
2022
Q2 		$445K Sell
6,174
-105
-2% -$7.85K 0.01% 622
2022
Q1 		$520K Buy
6,279
+236
+4% +$20.3K 0.01% 625
2021
Q4 		$623K Sell
6,043
-4,696
-44% -$509K 0.01% 541
2021
Q3 		$1.1M Buy
10,739
+765
+8% +$68.6K 0.02% 412
2021
Q2 		$950K Sell
9,974
-1,487
-13% -$144K 0.02% 401
2021
Q1 		$936K Buy
11,461
+2,652
+30% +$214K 0.02% 411
2020
Q4 		$598K Buy
8,809
+41
+0.5% +$2.56K 0.01% 466
2020
Q3 		$406K Sell
8,768
-686
-7% -$33.2K 0.01% 515
2020
Q2 		$418K Sell
9,454
-20
-0.2% -$765 0.01% 488
2020
Q1 		$289K Buy
9,474
+2,236
+31% +$81.4K 0.01% 559
2019
Q4 		$304K Hold
7,238
– – 0.01% 628
2019
Q3 		$268K Hold
7,238
– – 0.01% 605
2019
Q2 		$280K Sell
7,238
-162
-2% -$5.81K 0.01% 622
2019
Q1 		$217K Buy
+7,400
New +$223K 0.01% 585

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

Colony Group's AZTA Position: Q3 2023 in Review

Colony Group reduced its Azenta (AZTA) stake by 0.54% in Q3 2023, selling an estimated $2.66K and leaving 9,798 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #558.

Colony Group first reported a position in AZTA in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.1M in Q3 2021. 308 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

  • Colony Group held 9,798 shares of Azenta worth $492K as of Q3 2023.
  • Colony Group sold 53 Azenta shares in Q3 2023, an estimated $2.66K.
  • Azenta made up 0.01% of Colony Group's portfolio in Q3 2023, its #558 holding.
  • Colony Group first reported a position in Azenta in Q1 2019 and has held it in 19 quarters since.
  • Colony Group's Azenta position peaked at $1.1M in Q3 2021.
  • 308 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.