Hilton Capital Management’s Azenta AZTA Stock Holding History

Hilton 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
2021 Q4	–	Sell	-2,178	Closed	-$223K	–	124
2021 Q3	$223K	Sell	2,178 -277	-11%	-$24.8K	0.02%	108
2021 Q2	$234K	Sell	2,455 -301	-11%	-$29.2K	0.02%	106
2021 Q1	$225K	Buy	+2,756	New	+$222K	0.02%	92
2019 Q4	–	Sell	-3,508	Closed	-$130K	–	136
2019 Q3	$130K	Sell	3,508 -2,275	-39%	-$82.5K	0.02%	134
2019 Q2	$224K	Buy	5,783 +129	+2%	+$4.63K	0.03%	99
2019 Q1	$166K	Buy	5,654 +2,654	+88%	+$79.8K	0.02%	125
2018 Q4	$79K	Hold	3,000	–	–	0.01%	153
2018 Q3	$105K	Hold	3,000	–	–	0.02%	149
2018 Q2	$98K	Buy	+3,000	New	+$89.3K	0.02%	169

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Hilton Capital Management's AZTA Position: Q4 2021 in Review

Hilton Capital Management sold out of Azenta (AZTA) in Q4 2021, closing a stake of 2,178 shares — an estimated $223K sold.

Hilton Capital Management first reported a position in AZTA in Q2 2018 and held it in 9 quarters. The position peaked at $234K in Q2 2021. 401 funds tracked by Wall St. Rank hold AZTA as of Q4 2021.

Hilton Capital Management reported no remaining Azenta position as of Q4 2021 after selling out during the quarter.
Hilton Capital Management sold 2,178 Azenta shares in Q4 2021, an estimated $223K.
Hilton Capital Management first reported a position in Azenta in Q2 2018 and held it in 9 quarters.
Hilton Capital Management's Azenta position peaked at $234K in Q2 2021.
401 funds tracked by Wall St. Rank held Azenta as of Q4 2021.

Based on Hilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.