Ergoteles’s Azenta AZTA Stock Holding History

Ergoteles’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	-34,579	Closed	-$1.54M	–	1055
2023 Q1	$1.54M	Buy	+34,579	New	+$1.71M	0.06%	349
2021 Q4	–	Sell	-65,209	Closed	-$6.67M	–	1237
2021 Q3	$6.67M	Sell	65,209 -127,515	-66%	-$11.4M	0.24%	113
2021 Q2	$18.4M	Buy	+192,724	New	+$18.7M	0.42%	39
2020 Q4	–	Sell	-7,200	Closed	-$333K	–	675
2020 Q3	$333K	Buy	+7,200	New	+$349K	0.04%	315

Other funds holding AZTA

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

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ergoteles's AZTA Position: Q2 2023 in Review

Ergoteles sold out of Azenta (AZTA) in Q2 2023, closing a stake of 34,579 shares — an estimated $1.54M sold.

Ergoteles first reported a position in AZTA in Q3 2020 and held it in 4 quarters. The position peaked at $18.4M in Q2 2021. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

Ergoteles reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 34,579 Azenta shares in Q2 2023, an estimated $1.54M.
Ergoteles first reported a position in Azenta in Q3 2020 and held it in 4 quarters.
Ergoteles's Azenta position peaked at $18.4M in Q2 2021.
306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.