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
2022 Q2	–	Sell	-5,000	Closed	-$5K	–	4959
2022 Q1	$5K	Buy	+5,000	New	+$429K	﹤0.01%	4092
2021 Q4	–	Sell	-1,600	Closed	-$4K	–	5363
2021 Q3	$4K	Hold	1,600	–	–	﹤0.01%	4553
2021 Q2	$2K	Buy	+1,600	New	+$155K	﹤0.01%	4942
2021 Q1	–	Sell	-200	Closed	-$2K	–	5606
2020 Q4	$2K	Buy	+200	New	+$12.5K	﹤0.01%	4102
2020 Q1	–	Sell	-600	Closed	-$5K	–	4000
2019 Q4	$5K	Sell	600 -900	-60%	-$37.8K	﹤0.01%	3014
2019 Q3	$3K	Buy	1,500 +900	+150%	+$32.6K	﹤0.01%	3266
2019 Q2	$5K	Sell	600 -100	-14%	-$3.59K	﹤0.01%	3053
2019 Q1	$2K	Buy	+700	New	+$21.1K	﹤0.01%	3331
2018 Q1	–	Sell	-1,100	Closed	-$2K	–	4430
2017 Q4	$2K	Sell	1,100 -20,000	-95%	-$568K	﹤0.01%	4094
2017 Q3	$93K	Buy	21,100 +19,500	+1,219%	+$502K	﹤0.01%	1717
2017 Q2	$1K	Buy	+1,600	New	+$40.5K	﹤0.01%	5777

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

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.