Duality Advisers’s Azenta AZTA Stock Holding History

Duality Advisers’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 Q2	–	Sell	-20,163	Closed	-$1.22M	–	54
2024 Q1	$1.22M	Sell	20,163 -1,244	-6%	-$79.7K	0.12%	279
2023 Q4	$1.39M	Buy	21,407 +4,405	+26%	+$239K	0.15%	251
2023 Q3	$853K	Buy	+17,002	New	+$855K	0.1%	321
2022 Q4	–	Sell	-26,538	Closed	-$1.14M	–	588
2022 Q3	$1.14M	Buy	+26,538	New	+$1.58M	0.12%	282
2022 Q1	–	Sell	-34,644	Closed	-$3.57M	–	635
2021 Q4	$3.57M	Buy	+34,644	New	+$3.76M	0.39%	75
2021 Q3	–	Sell	-9,196	Closed	-$876K	–	529
2021 Q2	$876K	Buy	9,196 +1,726	+23%	+$167K	0.08%	353
2021 Q1	$610K	Buy	+7,470	New	+$602K	0.05%	423
2020 Q4	–	Sell	-31,450	Closed	-$1.46M	–	555
2020 Q3	$1.46M	Buy	31,450 +788	+3%	+$38.2K	0.09%	286
2020 Q2	$1.36M	Buy	+30,662	New	+$1.17M	0.12%	217

Other funds holding AZTA

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

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

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

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 $4.6B AUM 16.08% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Duality Advisers's AZTA Position: Q2 2024 in Review

Duality Advisers sold out of Azenta (AZTA) in Q2 2024, closing a stake of 20,163 shares — an estimated $1.22M sold.

Duality Advisers first reported a position in AZTA in Q2 2020 and held it in 9 quarters. The position peaked at $3.57M in Q4 2021. 321 funds tracked by Wall St. Rank hold AZTA as of Q2 2024.

Duality Advisers reported no remaining Azenta position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 20,163 Azenta shares in Q2 2024, an estimated $1.22M.
Duality Advisers first reported a position in Azenta in Q2 2020 and held it in 9 quarters.
Duality Advisers's Azenta position peaked at $3.57M in Q4 2021.
321 funds tracked by Wall St. Rank held Azenta as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.