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Endurant Capital Management’s Azenta AZTA Stock Holding History

Endurant Capital Management’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
Q4 		– Sell
-19,422
Closed -$975K – 33
2023
Q3 		$975K Buy
+19,422
New +$976K 0.88% 30

Other funds holding AZTA

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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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Endurant Capital Management's AZTA Position: Q4 2023 in Review

Endurant Capital Management sold out of Azenta (AZTA) in Q4 2023, closing a stake of 19,422 shares — an estimated $975K sold.

Endurant Capital Management first reported a position in AZTA in Q3 2023 and held it in 1 quarter. The position peaked at $975K in Q3 2023. 318 funds tracked by Wall St. Rank hold AZTA as of Q4 2023.

  • Endurant Capital Management reported no remaining Azenta position as of Q4 2023 after selling out during the quarter.
  • Endurant Capital Management sold 19,422 Azenta shares in Q4 2023, an estimated $975K.
  • Endurant Capital Management first reported a position in Azenta in Q3 2023 and held it in 1 quarter.
  • Endurant Capital Management's Azenta position peaked at $975K in Q3 2023.
  • 318 funds tracked by Wall St. Rank held Azenta as of Q4 2023.

Based on Endurant Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.