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Jacobi Capital Management’s Azenta AZTA Stock Holding History

Jacobi 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
Q3 		– Sell
-10
Closed -$1K – 1437
2021
Q2 		$1K Hold
10
– – ﹤0.01% 1307
2021
Q1 		$1K Sell
10
-8
-44% -$645 ﹤0.01% 1284
2020
Q4 		$1K Buy
+18
New +$1.12K ﹤0.01% 1203

Other funds holding AZTA

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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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jacobi Capital Management's AZTA Position: Q3 2021 in Review

Jacobi Capital Management sold out of Azenta (AZTA) in Q3 2021, closing a stake of 10 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in AZTA in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 386 funds tracked by Wall St. Rank hold AZTA as of Q3 2021.

  • Jacobi Capital Management reported no remaining Azenta position as of Q3 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 10 Azenta shares in Q3 2021, an estimated $1K.
  • Jacobi Capital Management first reported a position in Azenta in Q4 2020 and held it in 3 quarters.
  • Jacobi Capital Management's Azenta position peaked at $1K in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Azenta as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.