Knollwood Investment Advisory’s Azitra AZTR Stock Holding History

Knollwood Investment Advisory’s Portfolio AZTR Stock Details AZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-208	Closed	-$3.83K	–	357
2024 Q2	$3.83K	Hold	208	–	–	﹤0.01%	350
2024 Q1	$8.54K	Hold	208	–	–	﹤0.01%	207
2023 Q4	$38.2K	Hold	208	–	–	0.01%	204
2023 Q3	$62.3K	Hold	208	–	–	0.03%	82
2023 Q2	$151K	Buy	+208	New	+$180K	0.05%	124

Other funds holding AZTR

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Knollwood Investment Advisory's AZTR Position: Q3 2024 in Review

Knollwood Investment Advisory sold out of Azitra (AZTR) in Q3 2024, closing a stake of 208 shares — an estimated $3.83K sold.

Knollwood Investment Advisory first reported a position in AZTR in Q2 2023 and held it in 5 quarters. The position peaked at $151K in Q2 2023. 7 funds tracked by Wall St. Rank hold AZTR as of Q3 2024.

Knollwood Investment Advisory reported no remaining Azitra position as of Q3 2024 after selling out during the quarter.
Knollwood Investment Advisory sold 208 Azitra shares in Q3 2024, an estimated $3.83K.
Knollwood Investment Advisory first reported a position in Azitra in Q2 2023 and held it in 5 quarters.
Knollwood Investment Advisory's Azitra position peaked at $151K in Q2 2023.
7 funds tracked by Wall St. Rank held Azitra as of Q3 2024.

Based on Knollwood Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.