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Flagship Harbor Advisors’s Azenta AZTA Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-353
Closed -$15K – 1923
2020
Q2 		$15K Buy
+353
New +$13.5K ﹤0.01% 1225
2019
Q1 		– Sell
-1,793
Closed -$46K – 1840
2018
Q4 		$46K Buy
1,793
+7
+0.4% +$204 0.01% 737
2018
Q3 		$62K Buy
1,786
+5
+0.3% +$164 0.01% 724
2018
Q2 		$58K Buy
+1,781
New +$53K 0.01% 732

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Flagship Harbor Advisors's AZTA Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Azenta (AZTA) in Q3 2020, closing a stake of 353 shares — an estimated $15K sold.

Flagship Harbor Advisors first reported a position in AZTA in Q2 2018 and held it in 4 quarters. The position peaked at $62K in Q3 2018. 269 funds tracked by Wall St. Rank hold AZTA as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining Azenta position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 353 Azenta shares in Q3 2020, an estimated $15K.
  • Flagship Harbor Advisors first reported a position in Azenta in Q2 2018 and held it in 4 quarters.
  • Flagship Harbor Advisors's Azenta position peaked at $62K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Azenta as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.