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Handelsinvest Investeringsforvaltning’s Azenta AZTA Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024
Q1 		$182K Sell
3,014
-1,565
-34% -$100K 0.09% 283
2023
Q4 		$298K Buy
+4,579
New +$248K 0.12% 265

Other funds holding AZTA

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 $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

Handelsinvest Investeringsforvaltning's AZTA Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Azenta (AZTA) stake by 34% in Q1 2024, selling an estimated $100K and leaving 3,014 shares worth $182K. The position accounts for 0.09% of the portfolio, ranked #283.

Handelsinvest Investeringsforvaltning first reported a position in AZTA in Q4 2023 and has held it in 2 quarters since. The position peaked at $298K in Q4 2023. 329 funds tracked by Wall St. Rank hold AZTA as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 3,014 shares of Azenta worth $182K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,565 Azenta shares in Q1 2024, an estimated $100K.
  • Azenta made up 0.09% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #283 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Azenta in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Azenta position peaked at $298K in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Azenta as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.