Covenant Partners’s Azenta AZTA Stock Holding History

Covenant Partners’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 Q2	–	Sell	-2,974	Closed	-$246K	–	180
2022 Q1	$246K	Buy	+2,974	New	+$255K	0.1%	167

Other funds holding AZTA

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JSP

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Covenant Partners's AZTA Position: Q2 2022 in Review

Covenant Partners sold out of Azenta (AZTA) in Q2 2022, closing a stake of 2,974 shares — an estimated $246K sold.

Covenant Partners first reported a position in AZTA in Q1 2022 and held it in 1 quarter. The position peaked at $246K in Q1 2022. 372 funds tracked by Wall St. Rank hold AZTA as of Q2 2022.

Covenant Partners reported no remaining Azenta position as of Q2 2022 after selling out during the quarter.
Covenant Partners sold 2,974 Azenta shares in Q2 2022, an estimated $246K.
Covenant Partners first reported a position in Azenta in Q1 2022 and held it in 1 quarter.
Covenant Partners's Azenta position peaked at $246K in Q1 2022.
372 funds tracked by Wall St. Rank held Azenta as of Q2 2022.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.