Everence Capital Management’s Azenta AZTA Stock Holding History

Everence 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
2021 Q1	–	Sell	-12,780	Closed	-$867K	–	712
2020 Q4	$867K	Sell	12,780 -1,420	-10%	-$88.5K	0.08%	194
2020 Q3	$657K	Hold	14,200	–	–	0.07%	220
2020 Q2	$568K	Hold	14,200	–	–	0.07%	249
2020 Q1	$433K	Buy	14,200 +4,180	+42%	+$152K	0.06%	273
2019 Q4	$420K	Hold	10,020	–	–	0.06%	345
2019 Q3	$371K	Hold	10,020	–	–	0.06%	355
2019 Q2	$388K	Hold	10,020	–	–	0.06%	339
2019 Q1	$294K	Buy	+10,020	New	+$301K	0.05%	413

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Everence Capital Management's AZTA Position: Q1 2021 in Review

Everence Capital Management sold out of Azenta (AZTA) in Q1 2021, closing a stake of 12,780 shares — an estimated $867K sold.

Everence Capital Management first reported a position in AZTA in Q1 2019 and held it in 8 quarters. The position peaked at $867K in Q4 2020. 336 funds tracked by Wall St. Rank hold AZTA as of Q1 2021.

Everence Capital Management reported no remaining Azenta position as of Q1 2021 after selling out during the quarter.
Everence Capital Management sold 12,780 Azenta shares in Q1 2021, an estimated $867K.
Everence Capital Management first reported a position in Azenta in Q1 2019 and held it in 8 quarters.
Everence Capital Management's Azenta position peaked at $867K in Q4 2020.
336 funds tracked by Wall St. Rank held Azenta as of Q1 2021.

Based on Everence Capital Management's 13F filing for Q1 2021, filed 6 Apr 2021.