Fred Alger Management’s Azenta AZTA Stock Holding History

Fred Alger 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
2022 Q4	–	Sell	-111,175	Closed	-$4.76M	–	521
2022 Q3	$4.76M	Sell	111,175 -24,352	-18%	-$1.45M	0.02%	267
2022 Q2	$9.77M	Sell	135,527 -56,944	-30%	-$4.26M	0.05%	215
2022 Q1	$16M	Sell	192,471 -151,546	-44%	-$13M	0.05%	194
2021 Q4	$35.5M	Sell	344,017 -75,508	-18%	-$8.19M	0.09%	171
2021 Q3	$42.9M	Buy	+419,525	New	+$37.6M	0.1%	167

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fred Alger Management's AZTA Position: Q4 2022 in Review

Fred Alger Management sold out of Azenta (AZTA) in Q4 2022, closing a stake of 111,175 shares — an estimated $4.76M sold.

Fred Alger Management first reported a position in AZTA in Q3 2021 and held it in 5 quarters. The position peaked at $42.9M in Q3 2021. 351 funds tracked by Wall St. Rank hold AZTA as of Q4 2022.

Fred Alger Management reported no remaining Azenta position as of Q4 2022 after selling out during the quarter.
Fred Alger Management sold 111,175 Azenta shares in Q4 2022, an estimated $4.76M.
Fred Alger Management first reported a position in Azenta in Q3 2021 and held it in 5 quarters.
Fred Alger Management's Azenta position peaked at $42.9M in Q3 2021.
351 funds tracked by Wall St. Rank held Azenta as of Q4 2022.

Based on Fred Alger Management's 13F filing for Q4 2022, filed 14 Feb 2023.