Hawk Ridge Capital Management’s Azenta AZTA Stock Holding History

Hawk Ridge 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
2022 Q3	–	Sell	-108,164	Closed	-$7.8M	–	53
2022 Q2	$7.8M	Sell	108,164 -56,900	-34%	-$4.25M	0.54%	38
2022 Q1	$13.7M	Buy	165,064 +74,800	+83%	+$6.42M	0.78%	37
2021 Q4	$9.31M	Sell	90,264 -145,300	-62%	-$15.8M	0.57%	36
2021 Q3	$24.1M	Buy	+235,564	New	+$21.1M	1.55%	27

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

JSP

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

DDC

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Hawk Ridge Capital Management's AZTA Position: Q3 2022 in Review

Hawk Ridge Capital Management sold out of Azenta (AZTA) in Q3 2022, closing a stake of 108,164 shares — an estimated $7.8M sold.

Hawk Ridge Capital Management first reported a position in AZTA in Q3 2021 and held it in 4 quarters. The position peaked at $24.1M in Q3 2021. 341 funds tracked by Wall St. Rank hold AZTA as of Q3 2022.

Hawk Ridge Capital Management reported no remaining Azenta position as of Q3 2022 after selling out during the quarter.
Hawk Ridge Capital Management sold 108,164 Azenta shares in Q3 2022, an estimated $7.8M.
Hawk Ridge Capital Management first reported a position in Azenta in Q3 2021 and held it in 4 quarters.
Hawk Ridge Capital Management's Azenta position peaked at $24.1M in Q3 2021.
341 funds tracked by Wall St. Rank held Azenta as of Q3 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.