Lombard Odier Asset Management (USA)’s Azenta AZTA Stock Holding History

Lombard Odier Asset Management (USA)’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
2020 Q1	–	Sell	-50,000	Closed	-$2.1M	–	188
2019 Q4	$2.1M	Buy	+50,000	New	+$2.1M	0.19%	130
2018 Q3	–	Sell	-15,000	Closed	-$489K	–	232
2018 Q2	$489K	Sell	15,000 -63,800	-81%	-$1.9M	0.03%	235
2018 Q1	$2.13M	Sell	78,800 -2,508	-3%	-$68.3K	0.15%	135
2017 Q4	$1.94M	Buy	+81,308	New	+$2.31M	0.15%	147
2017 Q3	–	Sell	-125,000	Closed	-$2.71M	–	211
2017 Q2	$2.71M	Buy	+125,000	New	+$3.17M	0.21%	117

Other funds holding AZTA

BlackRock New York $6.73T AUM 46.02% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DDC

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

Lombard Odier Asset Management (USA)'s AZTA Position: Q1 2020 in Review

Lombard Odier Asset Management (USA) sold out of Azenta (AZTA) in Q1 2020, closing a stake of 50,000 shares — an estimated $2.1M sold.

Lombard Odier Asset Management (USA) first reported a position in AZTA in Q2 2017 and held it in 5 quarters. The position peaked at $2.71M in Q2 2017. 251 funds tracked by Wall St. Rank hold AZTA as of Q1 2020.

Lombard Odier Asset Management (USA) reported no remaining Azenta position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 50,000 Azenta shares in Q1 2020, an estimated $2.1M.
Lombard Odier Asset Management (USA) first reported a position in Azenta in Q2 2017 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Azenta position peaked at $2.71M in Q2 2017.
251 funds tracked by Wall St. Rank held Azenta as of Q1 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.