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Harvest Fund Management’s Azenta AZTA Stock Holding History

Harvest Fund 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
2018
Q4 		– Sell
-808
Closed -$28K – 338
2018
Q3 		$28K Hold
808
– – ﹤0.01% 405
2018
Q2 		$26K Hold
808
– – ﹤0.01% 278
2018
Q1 		$21K Buy
+808
New +$22K ﹤0.01% 222

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harvest Fund Management's AZTA Position: Q4 2018 in Review

Harvest Fund Management sold out of Azenta (AZTA) in Q4 2018, closing a stake of 808 shares — an estimated $28K sold.

Harvest Fund Management first reported a position in AZTA in Q1 2018 and held it in 3 quarters. The position peaked at $28K in Q3 2018. 228 funds tracked by Wall St. Rank hold AZTA as of Q4 2018.

  • Harvest Fund Management reported no remaining Azenta position as of Q4 2018 after selling out during the quarter.
  • Harvest Fund Management sold 808 Azenta shares in Q4 2018, an estimated $28K.
  • Harvest Fund Management first reported a position in Azenta in Q1 2018 and held it in 3 quarters.
  • Harvest Fund Management's Azenta position peaked at $28K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Azenta as of Q4 2018.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.