Icon Advisers’s Azenta AZTA Stock Holding History

Icon Advisers’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 Q3	–	Sell	-33,200	Closed	-$1.08M	–	293
2018 Q2	$1.08M	Buy	33,200 +19,300	+139%	+$575K	0.08%	198
2018 Q1	$376K	Sell	13,900 -93,000	-87%	-$2.53M	0.03%	289
2017 Q4	$2.55M	Sell	106,900 -24,100	-18%	-$684K	0.18%	129
2017 Q3	$3.98M	Buy	+131,000	New	+$3.37M	0.28%	114

Other funds holding AZTA

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Icon Advisers's AZTA Position: Q3 2018 in Review

Icon Advisers sold out of Azenta (AZTA) in Q3 2018, closing a stake of 33,200 shares — an estimated $1.08M sold.

Icon Advisers first reported a position in AZTA in Q3 2017 and held it in 4 quarters. The position peaked at $3.98M in Q3 2017. 243 funds tracked by Wall St. Rank hold AZTA as of Q3 2018.

Icon Advisers reported no remaining Azenta position as of Q3 2018 after selling out during the quarter.
Icon Advisers sold 33,200 Azenta shares in Q3 2018, an estimated $1.08M.
Icon Advisers first reported a position in Azenta in Q3 2017 and held it in 4 quarters.
Icon Advisers's Azenta position peaked at $3.98M in Q3 2017.
243 funds tracked by Wall St. Rank held Azenta as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.