IC
AZTA icon

Innealta Capital’s Azenta AZTA Stock Holding History

Innealta Capital’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
-12
Closed -$632 – 303
2024
Q2 		$632 Buy
+12
New +$641 ﹤0.01% 1423

Other funds holding AZTA

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Innealta Capital's AZTA Position: Q3 2024 in Review

Innealta Capital sold out of Azenta (AZTA) in Q3 2024, closing a stake of 12 shares — an estimated $632 sold.

Innealta Capital first reported a position in AZTA in Q2 2024 and held it in 1 quarter. The position peaked at $632 in Q2 2024. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

  • Innealta Capital reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 12 Azenta shares in Q3 2024, an estimated $632.
  • Innealta Capital first reported a position in Azenta in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Azenta position peaked at $632 in Q2 2024.
  • 312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.