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Intrust Bank’s Azenta AZTA Stock Holding History

Intrust Bank’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
2022
Q3 		– Sell
-3,000
Closed -$216K – 370
2022
Q2 		$216K Sell
3,000
-2,615
-47% -$195K 0.03% 360
2022
Q1 		$465K Buy
5,615
+1,775
+46% +$152K 0.06% 251
2021
Q4 		$396K Buy
3,840
+129
+3% +$14K 0.05% 278
2021
Q3 		$380K Buy
+3,711
New +$333K 0.05% 272

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Intrust Bank's AZTA Position: Q3 2022 in Review

Intrust Bank sold out of Azenta (AZTA) in Q3 2022, closing a stake of 3,000 shares — an estimated $216K sold.

Intrust Bank first reported a position in AZTA in Q3 2021 and held it in 4 quarters. The position peaked at $465K in Q1 2022. 341 funds tracked by Wall St. Rank hold AZTA as of Q3 2022.

  • Intrust Bank reported no remaining Azenta position as of Q3 2022 after selling out during the quarter.
  • Intrust Bank sold 3,000 Azenta shares in Q3 2022, an estimated $216K.
  • Intrust Bank first reported a position in Azenta in Q3 2021 and held it in 4 quarters.
  • Intrust Bank's Azenta position peaked at $465K in Q1 2022.
  • 341 funds tracked by Wall St. Rank held Azenta as of Q3 2022.

Based on Intrust Bank's 13F filing for Q3 2022, filed 9 Nov 2022.