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ETrade Capital Management’s Azenta AZTA Stock Holding History

ETrade 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
2020
Q3 		$966K Sell
20,882
-6,280
-23% -$304K 0.02% 388
2020
Q2 		$1.2M Sell
27,162
-265
-1% -$10.1K 0.03% 301
2020
Q1 		$837K Buy
27,427
+14,420
+111% +$525K 0.02% 339
2019
Q4 		$546K Buy
13,007
+739
+6% +$31K 0.01% 533
2019
Q3 		$454K Buy
+12,268
New +$445K 0.01% 580

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ETrade Capital Management's AZTA Position: Q3 2020 in Review

ETrade Capital Management reduced its Azenta (AZTA) stake by 23% in Q3 2020, selling an estimated $304K and leaving 20,882 shares worth $966K. The position accounts for 0.02% of the portfolio, ranked #388.

ETrade Capital Management first reported a position in AZTA in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.2M in Q2 2020. 269 funds tracked by Wall St. Rank hold AZTA as of Q3 2020.

  • ETrade Capital Management held 20,882 shares of Azenta worth $966K as of Q3 2020.
  • ETrade Capital Management sold 6,280 Azenta shares in Q3 2020, an estimated $304K.
  • Azenta made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #388 holding.
  • ETrade Capital Management first reported a position in Azenta in Q3 2019 and has held it in 5 quarters since.
  • ETrade Capital Management's Azenta position peaked at $1.2M in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Azenta as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.