Jefferies Group’s Azenta AZTA Stock Holding History

Jefferies Group’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 Q2	–	Sell	-84,500	Closed	-$7M	–	1554
2022 Q1	$7M	Buy	84,500 +79,500	+1,590%	+$6.82M	0.04%	324
2021 Q4	$516K	Sell	5,000 -21,080	-81%	-$2.29M	﹤0.01%	1166
2021 Q3	$2.67M	Buy	+26,080	New	+$2.34M	0.02%	653
2020 Q1	–	Sell	-8,126	Closed	-$341K	–	2056
2019 Q4	$341K	Buy	+8,126	New	+$341K	﹤0.01%	2018
2019 Q3	–	Sell	-5,685	Closed	-$220K	–	2705
2019 Q2	$220K	Buy	+5,685	New	+$204K	﹤0.01%	2082

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Jefferies Group's AZTA Position: Q2 2022 in Review

Jefferies Group sold out of Azenta (AZTA) in Q2 2022, closing a stake of 84,500 shares — an estimated $7M sold.

Jefferies Group first reported a position in AZTA in Q2 2019 and held it in 5 quarters. The position peaked at $7M in Q1 2022. 372 funds tracked by Wall St. Rank hold AZTA as of Q2 2022.

Jefferies Group reported no remaining Azenta position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 84,500 Azenta shares in Q2 2022, an estimated $7M.
Jefferies Group first reported a position in Azenta in Q2 2019 and held it in 5 quarters.
Jefferies Group's Azenta position peaked at $7M in Q1 2022.
372 funds tracked by Wall St. Rank held Azenta as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.