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Cresset Asset Management’s Azenta AZTA Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-4,919
Closed -$238K – 1797
2024
Q3 		$238K Sell
4,919
-1,862
-27% -$96.8K ﹤0.01% 1918
2024
Q2 		$357K Sell
6,781
-235
-3% -$12.6K ﹤0.01% 1623
2024
Q1 		$423K Sell
7,016
-700
-9% -$44.8K ﹤0.01% 1423
2023
Q4 		$503K Buy
7,716
+1,315
+21% +$71.3K ﹤0.01% 1234
2023
Q3 		$321K Buy
6,401
+1,818
+40% +$91.4K ﹤0.01% 1413
2023
Q2 		$214K Buy
+4,583
New +$201K ﹤0.01% 1704
2022
Q1 		– Sell
-2,518
Closed -$259K – 996
2021
Q4 		$259K Sell
2,518
-6,595
-72% -$715K ﹤0.01% 935
2021
Q3 		$933K Buy
9,113
+830
+10% +$74.4K 0.01% 412
2021
Q2 		$789K Sell
8,283
-597
-7% -$57.9K 0.01% 415
2021
Q1 		$725K Buy
8,880
+1,167
+15% +$94.1K 0.01% 373
2020
Q4 		$523K Buy
7,713
+406
+6% +$25.3K 0.01% 382
2020
Q3 		$338K Buy
7,307
+160
+2% +$7.75K 0.01% 475
2020
Q2 		$316K Buy
7,147
+42
+0.6% +$1.61K 0.01% 444
2020
Q1 		$217K Buy
7,105
+135
+2% +$4.91K 0.01% 488
2019
Q4 		$292K Buy
+6,970
New +$293K 0.01% 437
2019
Q2 		– Sell
-3,659
Closed -$107K – 587
2019
Q1 		$107K Buy
+3,659
New +$110K ﹤0.01% 531

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Cresset Asset Management's AZTA Position: Q4 2024 in Review

Cresset Asset Management sold out of Azenta (AZTA) in Q4 2024, closing a stake of 4,919 shares — an estimated $238K sold.

Cresset Asset Management first reported a position in AZTA in Q1 2019 and held it in 16 quarters. The position peaked at $933K in Q3 2021. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.

  • Cresset Asset Management reported no remaining Azenta position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 4,919 Azenta shares in Q4 2024, an estimated $238K.
  • Cresset Asset Management first reported a position in Azenta in Q1 2019 and held it in 16 quarters.
  • Cresset Asset Management's Azenta position peaked at $933K in Q3 2021.
  • 310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.