Columbus Circle Investors’s Azenta AZTA Stock Holding History

Columbus Circle Investors’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
2018 Q2	–	Sell	-109,971	Closed	-$2.98M	–	191
2018 Q1	$2.98M	Sell	109,971 -153,724	-58%	-$4.18M	0.06%	175
2017 Q4	$6.29M	Buy	263,695 +69,791	+36%	+$1.98M	0.12%	142
2017 Q3	$5.89M	Buy	193,904 +39,799	+26%	+$1.02M	0.1%	160
2017 Q2	$3.34M	Buy	154,105 +30,670	+25%	+$777K	0.06%	180
2017 Q1	$2.77M	Buy	+123,435	New	+$2.45M	0.04%	213

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbus Circle Investors's AZTA Position: Q2 2018 in Review

Columbus Circle Investors sold out of Azenta (AZTA) in Q2 2018, closing a stake of 109,971 shares — an estimated $2.98M sold.

Columbus Circle Investors first reported a position in AZTA in Q1 2017 and held it in 5 quarters. The position peaked at $6.29M in Q4 2017. 229 funds tracked by Wall St. Rank hold AZTA as of Q2 2018.

Columbus Circle Investors reported no remaining Azenta position as of Q2 2018 after selling out during the quarter.
Columbus Circle Investors sold 109,971 Azenta shares in Q2 2018, an estimated $2.98M.
Columbus Circle Investors first reported a position in Azenta in Q1 2017 and held it in 5 quarters.
Columbus Circle Investors's Azenta position peaked at $6.29M in Q4 2017.
229 funds tracked by Wall St. Rank held Azenta as of Q2 2018.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.