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Highbridge Capital Management’s Azenta AZTA Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-12,000
Closed -$284K – 1186
2017
Q4 		$284K Buy
+12,000
New +$341K 0.01% 1264

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highbridge Capital Management's AZTA Position: Q1 2018 in Review

Highbridge Capital Management sold out of Azenta (AZTA) in Q1 2018, closing a stake of 55,893 shares — an estimated $1.33M sold.

Highbridge Capital Management first reported a position in AZTA in Q4 2013 and held it in 5 quarters. The position peaked at $2.01M in Q3 2017. 220 funds tracked by Wall St. Rank hold AZTA as of Q1 2018.

  • Highbridge Capital Management reported no remaining Azenta position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 55,893 Azenta shares in Q1 2018, an estimated $1.33M.
  • Highbridge Capital Management first reported a position in Azenta in Q4 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Azenta position peaked at $2.01M in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Azenta as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.