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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 – 1553
2022
Q1 		$7M Buy
+84,500
New +$7.25M 0.04% 323
2018
Q4 		– Sell
-85,000
Closed -$2.98M – 2151
2018
Q3 		$2.98M Buy
+85,000
New +$2.79M 0.02% 792

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
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
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
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.