De Burlo Group’s Azenta AZTA Stock Holding History

De Burlo 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 Q3	–	Sell	-69,600	Closed	-$6.63M	–	93
2021 Q2	$6.63M	Buy	+69,600	New	+$6.75M	1.06%	34
2017 Q4	–	Sell	-172,400	Closed	-$5.23M	–	108
2017 Q3	$5.23M	Buy	172,400 +62,500	+57%	+$1.61M	1.16%	32
2017 Q2	$2.38M	Buy	+109,900	New	+$2.78M	0.53%	45

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

De Burlo Group's AZTA Position: Q3 2021 in Review

De Burlo Group sold out of Azenta (AZTA) in Q3 2021, closing a stake of 69,600 shares — an estimated $6.63M sold.

De Burlo Group first reported a position in AZTA in Q2 2017 and held it in 3 quarters. The position peaked at $6.63M in Q2 2021. 386 funds tracked by Wall St. Rank hold AZTA as of Q3 2021.

De Burlo Group reported no remaining Azenta position as of Q3 2021 after selling out during the quarter.
De Burlo Group sold 69,600 Azenta shares in Q3 2021, an estimated $6.63M.
De Burlo Group first reported a position in Azenta in Q2 2017 and held it in 3 quarters.
De Burlo Group's Azenta position peaked at $6.63M in Q2 2021.
386 funds tracked by Wall St. Rank held Azenta as of Q3 2021.

Based on De Burlo Group's 13F filing for Q3 2021, filed 9 Nov 2021.