Harvey Partners’s Azenta AZTA Stock Holding History

Harvey Partners’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
2021 Q2	–	Sell	-8,500	Closed	-$694K	–	36
2021 Q1	$694K	Hold	8,500	–	–	0.48%	36
2020 Q4	$577K	Sell	8,500 -31,500	-79%	-$1.96M	0.4%	40
2020 Q3	$1.85M	Sell	40,000 -10,000	-20%	-$484K	2.4%	15
2020 Q2	$2.21M	Buy	50,000 +20,000	+67%	+$765K	2.67%	16
2020 Q1	$915K	Buy	+30,000	New	+$1.09M	0.83%	25
2015 Q2	–	Sell	-65,000	Closed	-$756K	–	48
2015 Q1	$756K	Hold	65,000	–	–	0.3%	38
2014 Q4	$829K	Buy	+65,000	New	+$757K	0.27%	43

Other funds holding AZTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harvey Partners's AZTA Position: Q2 2021 in Review

Harvey Partners sold out of Azenta (AZTA) in Q2 2021, closing a stake of 8,500 shares — an estimated $694K sold.

Harvey Partners first reported a position in AZTA in Q4 2014 and held it in 7 quarters. The position peaked at $2.21M in Q2 2020. 383 funds tracked by Wall St. Rank hold AZTA as of Q2 2021.

Harvey Partners reported no remaining Azenta position as of Q2 2021 after selling out during the quarter.
Harvey Partners sold 8,500 Azenta shares in Q2 2021, an estimated $694K.
Harvey Partners first reported a position in Azenta in Q4 2014 and held it in 7 quarters.
Harvey Partners's Azenta position peaked at $2.21M in Q2 2020.
383 funds tracked by Wall St. Rank held Azenta as of Q2 2021.

Based on Harvey Partners's 13F filing for Q2 2021, filed 16 Aug 2021.