Holocene Advisors’s Azenta AZTA Stock Holding History

Holocene Advisors’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
2023 Q4	–	Sell	-33,533	Closed	-$1.68M	–	704
2023 Q3	$1.68M	Buy	+33,533	New	+$1.69M	0.01%	587
2022 Q3	–	Sell	-812,143	Closed	-$58.6M	–	805
2022 Q2	$58.6M	Buy	812,143 +117,307	+17%	+$8.77M	0.35%	95
2022 Q1	$57.6M	Sell	694,836 -86,880	-11%	-$7.46M	0.3%	110
2021 Q4	$80.6M	Sell	781,716 -182,091	-19%	-$19.7M	0.42%	84
2021 Q3	$98.6M	Buy	+963,807	New	+$86.4M	0.54%	54
2020 Q3	–	Sell	-7,609	Closed	-$337K	–	674
2020 Q2	$337K	Sell	7,609 -15,491	-67%	-$593K	﹤0.01%	556
2020 Q1	$705K	Buy	+23,100	New	+$841K	0.01%	493
2019 Q4	–	Sell	-18,032	Closed	-$668K	–	675
2019 Q3	$668K	Buy	18,032 +10,864	+152%	+$394K	0.01%	562
2019 Q2	$278K	Sell	7,168 -4,537	-39%	-$163K	﹤0.01%	587
2019 Q1	$343K	Sell	11,705 -9,613	-45%	-$289K	0.01%	520
2018 Q4	$558K	Buy	+21,318	New	+$623K	0.01%	397

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

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

GKIM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Holocene Advisors's AZTA Position: Q4 2023 in Review

Holocene Advisors sold out of Azenta (AZTA) in Q4 2023, closing a stake of 33,533 shares — an estimated $1.68M sold.

Holocene Advisors first reported a position in AZTA in Q4 2018 and held it in 11 quarters. The position peaked at $98.6M in Q3 2021. 318 funds tracked by Wall St. Rank hold AZTA as of Q4 2023.

Holocene Advisors reported no remaining Azenta position as of Q4 2023 after selling out during the quarter.
Holocene Advisors sold 33,533 Azenta shares in Q4 2023, an estimated $1.68M.
Holocene Advisors first reported a position in Azenta in Q4 2018 and held it in 11 quarters.
Holocene Advisors's Azenta position peaked at $98.6M in Q3 2021.
318 funds tracked by Wall St. Rank held Azenta as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.