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Ferris Capital’s Azenta AZTA Stock Holding History

Ferris Capital’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
2022
Q1 		$373K Hold
4,500
– – 0.09% 148
2021
Q4 		$464K Hold
4,500
– – 0.1% 142
2021
Q3 		$512K Buy
+4,500
New +$403K 0.11% 144

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ferris Capital's AZTA Position: Q1 2022 in Review

Ferris Capital held its Azenta (AZTA) position steady in Q1 2022 at 4,500 shares worth $373K. The position accounts for 0.09% of the portfolio, ranked #148.

Ferris Capital first reported a position in AZTA in Q3 2021 and has held it in 3 quarters since. The position peaked at $512K in Q3 2021. 383 funds tracked by Wall St. Rank hold AZTA as of Q1 2022.

  • Ferris Capital held 4,500 shares of Azenta worth $373K as of Q1 2022.
  • Ferris Capital left its Azenta share count unchanged in Q1 2022.
  • Azenta made up 0.09% of Ferris Capital's portfolio in Q1 2022, its #148 holding.
  • Ferris Capital first reported a position in Azenta in Q3 2021 and has held it in 3 quarters since.
  • Ferris Capital's Azenta position peaked at $512K in Q3 2021.
  • 383 funds tracked by Wall St. Rank held Azenta as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.