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Ellevest Inc’s Azenta AZTA Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-286
Closed -$12.8K – 480
2023
Q1 		$12.8K Buy
286
+28
+11% +$1.39K ﹤0.01% 966
2022
Q4 		$15K Sell
258
-57
-18% -$2.92K ﹤0.01% 935
2022
Q3 		$14K Buy
315
+182
+137% +$10.9K ﹤0.01% 905
2022
Q2 		$10K Buy
133
+17
+15% +$1.27K ﹤0.01% 877
2022
Q1 		$10K Buy
116
+63
+119% +$5.41K ﹤0.01% 875
2021
Q4 		$5K Sell
53
-13
-20% -$1.41K ﹤0.01% 981
2021
Q3 		$7K Sell
66
-309
-82% -$27.7K ﹤0.01% 884
2021
Q2 		$36K Buy
375
+130
+53% +$12.6K ﹤0.01% 534
2021
Q1 		$20K Buy
245
+202
+470% +$16.3K ﹤0.01% 653
2020
Q4 		$3K Buy
43
+30
+231% +$1.87K ﹤0.01% 897
2020
Q3 		$1K Buy
+13
New +$630 ﹤0.01% 966
2020
Q2 		– Sell
-23
Closed -$1K – 1131
2020
Q1 		$1K Buy
+23
New +$837 ﹤0.01% 841

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ellevest Inc's AZTA Position: Q2 2023 in Review

Ellevest Inc sold out of Azenta (AZTA) in Q2 2023, closing a stake of 286 shares — an estimated $12.8K sold.

Ellevest Inc first reported a position in AZTA in Q1 2020 and held it in 12 quarters. The position peaked at $36K in Q2 2021. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

  • Ellevest Inc reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 286 Azenta shares in Q2 2023, an estimated $12.8K.
  • Ellevest Inc first reported a position in Azenta in Q1 2020 and held it in 12 quarters.
  • Ellevest Inc's Azenta position peaked at $36K in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.