Intrinsic Edge Capital Management’s Azenta AZTA Stock Holding History

Intrinsic Edge 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	-50,118	Closed	-$5.13M	–	191
2021 Q3	$5.13M	Sell	50,118 -3,000	-6%	-$269K	0.35%	104
2021 Q2	$5.06M	Sell	53,118 -17,000	-24%	-$1.65M	0.3%	131
2021 Q1	$5.72M	Sell	70,118 -48,655	-41%	-$3.92M	0.39%	92
2020 Q4	$8.06M	Sell	118,773 -60,491	-34%	-$3.77M	0.6%	65
2020 Q3	$8.29M	Buy	179,264 +19,264	+12%	+$933K	0.56%	55
2020 Q2	$7.08M	Buy	+160,000	New	+$6.12M	0.65%	56

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

Intrinsic Edge Capital Management's AZTA Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Azenta (AZTA) in Q4 2021, closing a stake of 50,118 shares — an estimated $5.13M sold.

Intrinsic Edge Capital Management first reported a position in AZTA in Q2 2020 and held it in 6 quarters. The position peaked at $8.29M in Q3 2020. 401 funds tracked by Wall St. Rank hold AZTA as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining Azenta position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,118 Azenta shares in Q4 2021, an estimated $5.13M.
Intrinsic Edge Capital Management first reported a position in Azenta in Q2 2020 and held it in 6 quarters.
Intrinsic Edge Capital Management's Azenta position peaked at $8.29M in Q3 2020.
401 funds tracked by Wall St. Rank held Azenta as of Q4 2021.

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