Levin Capital Strategies’s Azenta AZTA Stock Holding History

Levin Capital Strategies’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
2024 Q3	–	Sell	-6,554	Closed	-$345K	–	233
2024 Q2	$345K	Hold	6,554	–	–	0.04%	155
2024 Q1	$395K	Hold	6,554	–	–	0.04%	155
2023 Q4	$427K	Hold	6,554	–	–	0.05%	163
2023 Q3	$329K	Sell	6,554 -5,958	-48%	-$299K	0.04%	178
2023 Q2	$584K	Hold	12,512	–	–	0.07%	129
2023 Q1	$558K	Hold	12,512	–	–	0.07%	115
2022 Q4	$728K	Hold	12,512	–	–	0.1%	99
2022 Q3	$536K	Hold	12,512	–	–	0.07%	106
2022 Q2	$902K	Hold	12,512	–	–	0.11%	94
2022 Q1	$1.04M	Hold	12,512	–	–	0.1%	107
2021 Q4	$1.29M	Hold	12,512	–	–	0.12%	86
2021 Q3	$1.28M	Hold	12,512	–	–	0.13%	83
2021 Q2	$1.19M	Hold	12,512	–	–	0.12%	91
2021 Q1	$1.02M	Hold	12,512	–	–	0.11%	89
2020 Q4	$849K	Hold	12,512	–	–	0.1%	97
2020 Q3	$579K	Buy	+12,512	New	+$606K	0.08%	126
2018 Q2	–	Sell	-9,260	Closed	-$251K	–	299
2018 Q1	$251K	Sell	9,260 -195	-2%	-$5.31K	﹤0.01%	253
2017 Q4	$226K	Buy	+9,455	New	+$268K	﹤0.01%	264

Other funds holding AZTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

GKIM

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

Levin Capital Strategies's AZTA Position: Q3 2024 in Review

Levin Capital Strategies sold out of Azenta (AZTA) in Q3 2024, closing a stake of 6,554 shares — an estimated $345K sold.

Levin Capital Strategies first reported a position in AZTA in Q4 2017 and held it in 18 quarters. The position peaked at $1.29M in Q4 2021. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

Levin Capital Strategies reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
Levin Capital Strategies sold 6,554 Azenta shares in Q3 2024, an estimated $345K.
Levin Capital Strategies first reported a position in Azenta in Q4 2017 and held it in 18 quarters.
Levin Capital Strategies's Azenta position peaked at $1.29M in Q4 2021.
312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.