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Marshall Wace North America’s Azenta AZTA Stock Holding History

Marshall Wace North America’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 		$3.19M Buy
31,213
+19,391
+164% +$1.74M 0.01% 618
2021
Q2 		$1.13M Buy
+11,822
New +$1.15M ﹤0.01% 976
2021
Q1 		– Sell
-173,350
Closed -$11.8M – 1498
2020
Q4 		$11.8M Buy
+173,350
New +$10.8M 0.05% 346
2020
Q3 		– Sell
-63,998
Closed -$2.83M – 1205
2020
Q2 		$2.83M Sell
63,998
-409,898
-86% -$15.7M 0.02% 491
2020
Q1 		$14.5M Buy
473,896
+305,595
+182% +$11.1M 0.11% 182
2019
Q4 		$7.06M Buy
168,301
+96,303
+134% +$4.05M 0.03% 338
2019
Q3 		$2.67M Buy
71,998
+44,220
+159% +$1.6M 0.02% 486
2019
Q2 		$1.08M Buy
27,778
+24,984
+894% +$896K 0.01% 730
2019
Q1 		$82K Buy
2,794
+850
+44% +$25.6K ﹤0.01% 1153
2018
Q4 		$51K Buy
+1,944
New +$56.8K ﹤0.01% 1245
2018
Q2 		– Sell
-118,316
Closed -$3.2M – 1385
2018
Q1 		$3.2M Sell
118,316
-337,148
-74% -$9.18M 0.02% 676
2017
Q4 		$10.9M Buy
455,464
+140,353
+45% +$3.99M 0.06% 360
2017
Q3 		$9.45M Buy
315,111
+283,344
+892% +$7.29M 0.06% 379
2017
Q2 		$699K Buy
+31,767
New +$805K 0.01% 1026

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Marshall Wace North America's AZTA Position: Q3 2021 in Review

Marshall Wace North America increased its Azenta (AZTA) stake by 164% in Q3 2021, buying an estimated $1.74M and bringing the position to 31,213 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #618.

Marshall Wace North America first reported a position in AZTA in Q2 2017 and has held it in 14 quarters since. The position peaked at $14.5M in Q1 2020. 386 funds tracked by Wall St. Rank hold AZTA as of Q3 2021.

  • Marshall Wace North America held 31,213 shares of Azenta worth $3.19M as of Q3 2021.
  • Marshall Wace North America bought 19,391 Azenta shares in Q3 2021, an estimated $1.74M.
  • Azenta made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #618 holding.
  • Marshall Wace North America first reported a position in Azenta in Q2 2017 and has held it in 14 quarters since.
  • Marshall Wace North America's Azenta position peaked at $14.5M in Q1 2020.
  • 386 funds tracked by Wall St. Rank held Azenta as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.