Ladenburg Thalmann Financial Services’s Azenta AZTA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$68K	Sell	1,657 -1,364	-45%	-$57.3K	﹤0.01%	3307
2019 Q3	$112K	Buy	3,021 +945	+46%	+$34.3K	﹤0.01%	2852
2019 Q2	$80K	Buy	2,076 +1,414	+214%	+$50.7K	﹤0.01%	3130
2019 Q1	$19K	Sell	662 -1,039	-61%	-$31.3K	﹤0.01%	4027
2018 Q4	$45K	Sell	1,701 -6,520	-79%	-$190K	﹤0.01%	3331
2018 Q3	$288K	Sell	8,221 -4,684	-36%	-$154K	﹤0.01%	2025
2018 Q2	$349K	Hold	12,905	–	–	﹤0.01%	1833
2018 Q1	$349K	Buy	12,905 +12,416	+2,539%	+$338K	﹤0.01%	1833
2017 Q4	$12K	Sell	489 -5,958	-92%	-$169K	﹤0.01%	4075
2017 Q3	$196K	Sell	6,447 -6,834	-51%	-$176K	﹤0.01%	2122
2017 Q2	$288K	Buy	13,281 +1,138	+9%	+$28.8K	﹤0.01%	1764
2017 Q1	$272K	Sell	12,143 -1,902	-14%	-$37.7K	﹤0.01%	1698
2016 Q4	$240K	Buy	+14,045	New	+$211K	﹤0.01%	1686
2014 Q1	–	Sell	-265	Closed	-$3K	–	3751
2013 Q4	$3K	Hold	265	–	–	﹤0.01%	3383
2013 Q3	$2K	Hold	265	–	–	﹤0.01%	3425
2013 Q2	$3K	Buy	+265	New	+$2.62K	﹤0.01%	3207

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DDC

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AZTA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Azenta (AZTA) stake by 45% in Q4 2019, selling an estimated $57.3K and leaving 1,657 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

Ladenburg Thalmann Financial Services first reported a position in AZTA in Q2 2013 and has held it in 16 quarters since. The position peaked at $349K in Q2 2018. 293 funds tracked by Wall St. Rank hold AZTA as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,657 shares of Azenta worth $68K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,364 Azenta shares in Q4 2019, an estimated $57.3K.
Azenta made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3307 holding.
Ladenburg Thalmann Financial Services first reported a position in Azenta in Q2 2013 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Azenta position peaked at $349K in Q2 2018.
293 funds tracked by Wall St. Rank held Azenta as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.