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Integre Asset Management’s Azenta AZTA Stock Holding History

Integre Asset 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
2019
Q1 		– Sell
-8,649
Closed -$226K – 106
2018
Q4 		$226K Buy
8,649
+149
+2% +$4.35K 0.16% 77
2018
Q3 		$298K Hold
8,500
– – 0.17% 73
2018
Q2 		$277K Buy
+8,500
New +$253K 0.18% 77
2018
Q1 		– Sell
-5,427
Closed -$129K – 98
2017
Q4 		$129K Buy
+5,427
New +$154K 0.08% 147

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Integre Asset Management's AZTA Position: Q1 2019 in Review

Integre Asset Management sold out of Azenta (AZTA) in Q1 2019, closing a stake of 8,649 shares — an estimated $226K sold.

Integre Asset Management first reported a position in AZTA in Q4 2017 and held it in 4 quarters. The position peaked at $298K in Q3 2018. 242 funds tracked by Wall St. Rank hold AZTA as of Q1 2019.

  • Integre Asset Management reported no remaining Azenta position as of Q1 2019 after selling out during the quarter.
  • Integre Asset Management sold 8,649 Azenta shares in Q1 2019, an estimated $226K.
  • Integre Asset Management first reported a position in Azenta in Q4 2017 and held it in 4 quarters.
  • Integre Asset Management's Azenta position peaked at $298K in Q3 2018.
  • 242 funds tracked by Wall St. Rank held Azenta as of Q1 2019.

Based on Integre Asset Management's 13F filing for Q1 2019, filed 15 May 2019.