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Gruber & McBaine Capital Management’s Azenta AZTA Stock Holding History

Gruber & McBaine 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
2013
Q4 		– Sell
-100,000
Closed -$931K – 168
2013
Q3 		$931K Hold
100,000
– – 0.28% 98
2013
Q2 		$973K Buy
+100,000
New +$987K 0.33% 87

Other funds holding AZTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Gruber & McBaine Capital Management's AZTA Position: Q4 2013 in Review

Gruber & McBaine Capital Management sold out of Azenta (AZTA) in Q4 2013, closing a stake of 100,000 shares — an estimated $931K sold.

Gruber & McBaine Capital Management first reported a position in AZTA in Q2 2013 and held it in 2 quarters. The position peaked at $973K in Q2 2013. 139 funds tracked by Wall St. Rank hold AZTA as of Q4 2013.

  • Gruber & McBaine Capital Management reported no remaining Azenta position as of Q4 2013 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 100,000 Azenta shares in Q4 2013, an estimated $931K.
  • Gruber & McBaine Capital Management first reported a position in Azenta in Q2 2013 and held it in 2 quarters.
  • Gruber & McBaine Capital Management's Azenta position peaked at $973K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Azenta as of Q4 2013.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.