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Cubist Systematic Strategies’s Azenta AZTA Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-5,200
Closed -$261K – 3577
2023
Q3 		$261K Sell
5,200
-4,400
-46% -$221K ﹤0.01% 2660
2023
Q2 		$448K Hold
9,600
– – ﹤0.01% 2459
2023
Q1 		$428K Buy
+9,600
New +$475K ﹤0.01% 2770

Other funds holding AZTA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Cubist Systematic Strategies's AZTA Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Azenta (AZTA) in Q2 2024, closing a stake of 16,068 shares — an estimated $969K sold.

Cubist Systematic Strategies first reported a position in AZTA in Q2 2016 and held it in 24 quarters. The position peaked at $11.4M in Q2 2021. 321 funds tracked by Wall St. Rank hold AZTA as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Azenta position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,068 Azenta shares in Q2 2024, an estimated $969K.
  • Cubist Systematic Strategies first reported a position in Azenta in Q2 2016 and held it in 24 quarters.
  • Cubist Systematic Strategies's Azenta position peaked at $11.4M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Azenta as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.