Dakota Wealth Management’s Azenta AZTA Stock Holding History

Dakota Wealth 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 Q1	–	Sell	-12,690	Closed	-$827K	–	727
2023 Q4	$827K	Sell	12,690 -8,525	-40%	-$463K	0.03%	342
2023 Q3	$1.06M	Sell	21,215 -1,910	-8%	-$96K	0.05%	279
2023 Q2	$1.08M	Sell	23,125 -820	-3%	-$35.9K	0.05%	247
2023 Q1	$1.07M	Sell	23,945 -452	-2%	-$22.4K	0.07%	224
2022 Q4	$1.42M	Hold	24,397	–	–	0.1%	181
2022 Q3	$1.05M	Buy	+24,397	New	+$1.46M	0.08%	211

Other funds holding AZTA

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 $5.01B AUM 6.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dakota Wealth Management's AZTA Position: Q1 2024 in Review

Dakota Wealth Management sold out of Azenta (AZTA) in Q1 2024, closing a stake of 12,690 shares — an estimated $827K sold.

Dakota Wealth Management first reported a position in AZTA in Q3 2022 and held it in 6 quarters. The position peaked at $1.42M in Q4 2022. 328 funds tracked by Wall St. Rank hold AZTA as of Q1 2024.

Dakota Wealth Management reported no remaining Azenta position as of Q1 2024 after selling out during the quarter.
Dakota Wealth Management sold 12,690 Azenta shares in Q1 2024, an estimated $827K.
Dakota Wealth Management first reported a position in Azenta in Q3 2022 and held it in 6 quarters.
Dakota Wealth Management's Azenta position peaked at $1.42M in Q4 2022.
328 funds tracked by Wall St. Rank held Azenta as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.