Level Four Advisory Services’s Azenta AZTA Stock Holding History

Level Four Advisory 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
2021 Q3	–	Sell	-2,817	Closed	-$268K	–	477
2021 Q2	$268K	Buy	+2,817	New	+$273K	0.02%	562

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

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

DDC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Level Four Advisory Services's AZTA Position: Q3 2021 in Review

Level Four Advisory Services sold out of Azenta (AZTA) in Q3 2021, closing a stake of 2,817 shares — an estimated $268K sold.

Level Four Advisory Services first reported a position in AZTA in Q2 2021 and held it in 1 quarter. The position peaked at $268K in Q2 2021. 386 funds tracked by Wall St. Rank hold AZTA as of Q3 2021.

Level Four Advisory Services reported no remaining Azenta position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 2,817 Azenta shares in Q3 2021, an estimated $268K.
Level Four Advisory Services first reported a position in Azenta in Q2 2021 and held it in 1 quarter.
Level Four Advisory Services's Azenta position peaked at $268K in Q2 2021.
386 funds tracked by Wall St. Rank held Azenta as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.