Invictus RG’s Azenta AZTA Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-1,048	Closed	-$23K	–	498
2017 Q2	$23K	Sell	1,048 -13,895	-93%	-$352K	0.02%	511
2017 Q1	$335K	Buy	+14,943	New	+$297K	0.23%	156

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invictus RG's AZTA Position: Q3 2017 in Review

Invictus RG sold out of Azenta (AZTA) in Q3 2017, closing a stake of 1,048 shares — an estimated $23K sold.

Invictus RG first reported a position in AZTA in Q1 2017 and held it in 2 quarters. The position peaked at $335K in Q1 2017. 217 funds tracked by Wall St. Rank hold AZTA as of Q3 2017.

Invictus RG reported no remaining Azenta position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 1,048 Azenta shares in Q3 2017, an estimated $23K.
Invictus RG first reported a position in Azenta in Q1 2017 and held it in 2 quarters.
Invictus RG's Azenta position peaked at $335K in Q1 2017.
217 funds tracked by Wall St. Rank held Azenta as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.