Denali Advisors’s Azenta AZTA Stock Holding History

Denali Advisors’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
2018 Q2	–	Sell	-58,500	Closed	-$1.58M	–	278
2018 Q1	$1.58M	Buy	+58,500	New	+$1.59M	0.25%	73
2015 Q1	–	Sell	-69	Closed	-$1K	–	270
2014 Q4	$1K	Sell	69 -170	-71%	-$1.98K	﹤0.01%	230
2014 Q3	$3K	Hold	239	–	–	﹤0.01%	138
2014 Q2	$3K	Hold	239	–	–	﹤0.01%	161
2014 Q1	$3K	Buy	239 +100	+72%	+$1.05K	﹤0.01%	173
2013 Q4	$1K	Hold	139	–	–	﹤0.01%	227
2013 Q3	$1K	Hold	139	–	–	﹤0.01%	169
2013 Q2	$1K	Buy	+139	New	+$1.37K	﹤0.01%	169

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's AZTA Position: Q2 2018 in Review

Denali Advisors sold out of Azenta (AZTA) in Q2 2018, closing a stake of 58,500 shares — an estimated $1.58M sold.

Denali Advisors first reported a position in AZTA in Q2 2013 and held it in 8 quarters. The position peaked at $1.58M in Q1 2018. 229 funds tracked by Wall St. Rank hold AZTA as of Q2 2018.

Denali Advisors reported no remaining Azenta position as of Q2 2018 after selling out during the quarter.
Denali Advisors sold 58,500 Azenta shares in Q2 2018, an estimated $1.58M.
Denali Advisors first reported a position in Azenta in Q2 2013 and held it in 8 quarters.
Denali Advisors's Azenta position peaked at $1.58M in Q1 2018.
229 funds tracked by Wall St. Rank held Azenta as of Q2 2018.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.