HighPoint Advisor Group’s Azenta AZTA Stock Holding History

HighPoint Advisor Group’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 Q3	–	Sell	-5,784	Closed	-$359K	–	703
2024 Q2	$359K	Buy	5,784 +154	+3%	+$8.23K	0.02%	421
2024 Q1	$289K	Buy	5,630 +43	+0.8%	+$2.75K	0.02%	479
2023 Q4	$323K	Buy	+5,587	New	+$303K	0.02%	453
2022 Q2	$203K	Buy	+2,704	New	+$202K	0.02%	495
2021 Q3	$226K	Buy	+2,209	New	+$198K	0.02%	478

Other funds holding AZTA

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

HighPoint Advisor Group's AZTA Position: Q3 2024 in Review

HighPoint Advisor Group sold out of Azenta (AZTA) in Q3 2024, closing a stake of 5,784 shares — an estimated $359K sold.

HighPoint Advisor Group first reported a position in AZTA in Q3 2021 and held it in 5 quarters. The position peaked at $359K in Q2 2024. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

HighPoint Advisor Group reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
HighPoint Advisor Group sold 5,784 Azenta shares in Q3 2024, an estimated $359K.
HighPoint Advisor Group first reported a position in Azenta in Q3 2021 and held it in 5 quarters.
HighPoint Advisor Group's Azenta position peaked at $359K in Q2 2024.
312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.