CG
AZTA icon

Cutler Group’s Azenta AZTA Stock Holding History

Cutler 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
2021
Q2 		– Sell
-686
Closed -$66.5K – 5664
2021
Q1 		$56K Hold
686
– – ﹤0.01% 2264
2020
Q4 		$46K Buy
686
+30
+5% +$1.87K ﹤0.01% 2064
2020
Q3 		$30K Buy
656
+500
+321% +$24.2K ﹤0.01% 2149
2020
Q2 		$6K Buy
+156
New +$5.97K ﹤0.01% 3160
2020
Q1 		– Sell
-2,556
Closed -$93K – 4001
2019
Q4 		$107K Buy
2,556
+2,500
+4,464% +$105K 0.01% 1168
2019
Q3 		$2K Sell
56
-974
-95% -$35.3K ﹤0.01% 3437
2019
Q2 		$39K Sell
1,030
-1,250
-55% -$44.8K ﹤0.01% 1723
2019
Q1 		$66K Buy
2,280
+1,500
+192% +$45.1K 0.01% 1243
2018
Q4 		$20K Sell
780
-2,020
-72% -$59K ﹤0.01% 2099
2018
Q3 		$98K Buy
+2,800
New +$92K 0.01% 1204
2018
Q1 		– Sell
-200
Closed -$4K – 4431
2017
Q4 		$4K Buy
+200
New +$5.68K ﹤0.01% 3750
2017
Q3 		– Sell
-5,207
Closed -$134K – 5834
2017
Q2 		$112K Buy
5,207
+5,007
+2,504% +$127K ﹤0.01% 1756
2017
Q1 		$4K Buy
+200
New +$3.97K ﹤0.01% 4848
2016
Q4 		– Sell
-100
Closed -$1K – 6477
2016
Q3 		$1K Buy
+100
New +$1.26K ﹤0.01% 6010
2016
Q1 		– Sell
-1,270
Closed -$12.1K – 6457
2015
Q4 		$13K Buy
+1,270
New +$14.4K ﹤0.01% 3832

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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

Cutler Group's AZTA Position: Q2 2021 in Review

Cutler Group sold out of Azenta (AZTA) in Q2 2021, closing a stake of 686 shares — an estimated $66.5K sold.

Cutler Group first reported a position in AZTA in Q4 2015 and held it in 15 quarters. The position peaked at $112K in Q2 2017. 383 funds tracked by Wall St. Rank hold AZTA as of Q2 2021.

  • Cutler Group reported no remaining Azenta position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 686 Azenta shares in Q2 2021, an estimated $66.5K.
  • Cutler Group first reported a position in Azenta in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Azenta position peaked at $112K in Q2 2017.
  • 383 funds tracked by Wall St. Rank held Azenta as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.