Laurion Capital Management’s Azenta AZTA Stock Holding History

Laurion 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
2023 Q2	–	Sell	-994,645	Closed	-$44.4M	–	604
2023 Q1	$44.4M	Buy	994,645 +315,346	+46%	+$15.6M	0.3%	83
2022 Q4	$39.5M	Buy	+679,299	New	+$34.8M	0.18%	125
2021 Q3	–	Sell	-3,262	Closed	-$311K	–	686
2021 Q2	$311K	Buy	+3,262	New	+$316K	﹤0.01%	580
2020 Q1	–	Sell	-19,938	Closed	-$837K	–	754
2019 Q4	$837K	Buy	+19,938	New	+$838K	0.01%	604
2019 Q3	–	Sell	-16,331	Closed	-$633K	–	1012
2019 Q2	$633K	Buy	+16,331	New	+$586K	0.01%	649
2017 Q3	–	Sell	-29,900	Closed	-$648K	–	1549
2017 Q2	$648K	Buy	+29,900	New	+$758K	﹤0.01%	1169

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Laurion Capital Management's AZTA Position: Q2 2023 in Review

Laurion Capital Management sold out of Azenta (AZTA) in Q2 2023, closing a stake of 994,645 shares — an estimated $44.4M sold.

Laurion Capital Management first reported a position in AZTA in Q2 2017 and held it in 6 quarters. The position peaked at $44.4M in Q1 2023. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

Laurion Capital Management reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
Laurion Capital Management sold 994,645 Azenta shares in Q2 2023, an estimated $44.4M.
Laurion Capital Management first reported a position in Azenta in Q2 2017 and held it in 6 quarters.
Laurion Capital Management's Azenta position peaked at $44.4M in Q1 2023.
306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.