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First Sabrepoint Capital Management’s Azenta AZTA Stock Holding History

First Sabrepoint 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
Q2 		– Sell
-155,000
Closed -$6.92M – 25
2023
Q1 		$6.92M Buy
155,000
+60,000
+63% +$2.97M 2.9% 16
2022
Q4 		$5.53M Buy
+95,000
New +$4.86M 2.71% 16

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
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

First Sabrepoint Capital Management's AZTA Position: Q2 2023 in Review

First Sabrepoint Capital Management sold out of Azenta (AZTA) in Q2 2023, closing a stake of 155,000 shares — an estimated $6.92M sold.

First Sabrepoint Capital Management first reported a position in AZTA in Q4 2022 and held it in 2 quarters. The position peaked at $6.92M in Q1 2023. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

  • First Sabrepoint Capital Management reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 155,000 Azenta shares in Q2 2023, an estimated $6.92M.
  • First Sabrepoint Capital Management first reported a position in Azenta in Q4 2022 and held it in 2 quarters.
  • First Sabrepoint Capital Management's Azenta position peaked at $6.92M in Q1 2023.
  • 306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.