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Emerald Acquisition’s Azenta AZTA Stock Holding History

Emerald Acquisition’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
2016
Q3 		$808K Sell
59,347
-78,505
-57% -$986K ﹤0.01% 2234
2016
Q2 		$1.55M Buy
+137,852
New +$1.44M ﹤0.01% 1954

Other funds holding AZTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Emerald Acquisition's AZTA Position: Q3 2016 in Review

Emerald Acquisition reduced its Azenta (AZTA) stake by 57% in Q3 2016, selling an estimated $986K and leaving 59,347 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Emerald Acquisition first reported a position in AZTA in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.55M in Q2 2016. 157 funds tracked by Wall St. Rank hold AZTA as of Q3 2016.

  • Emerald Acquisition held 59,347 shares of Azenta worth $808K as of Q3 2016.
  • Emerald Acquisition sold 78,505 Azenta shares in Q3 2016, an estimated $986K.
  • Azenta made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2234 holding.
  • Emerald Acquisition first reported a position in Azenta in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Azenta position peaked at $1.55M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Azenta as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.