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Millrace Asset Group’s Azenta AZTA Stock Holding History

Millrace Asset Group’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
Q2 		– Sell
-14,687
Closed -$885K – 73
2024
Q1 		$885K Sell
14,687
-2,720
-16% -$174K 0.89% 57
2023
Q4 		$1.13M Sell
17,407
-3,993
-19% -$217K 1.12% 51
2023
Q3 		$1.07M Buy
+21,400
New +$1.08M 1.33% 40
2023
Q2 		– Sell
-20,569
Closed -$918K – 56
2023
Q1 		$918K Sell
20,569
-17,702
-46% -$877K 1.07% 45
2022
Q4 		$2.23M Buy
+38,271
New +$1.96M 2.53% 13
2020
Q1 		– Sell
-7,228
Closed -$303K – 64
2019
Q4 		$303K Sell
7,228
-16,790
-70% -$705K 0.33% 63
2019
Q3 		$889K Sell
24,018
-15,500
-39% -$562K 1.04% 52
2019
Q2 		$1.53M Sell
39,518
-25,789
-39% -$925K 1.58% 27
2019
Q1 		$1.92M Buy
65,307
+26,578
+69% +$800K 1.62% 30
2018
Q4 		$1.01M Sell
38,729
-36,462
-48% -$1.07M 0.93% 51
2018
Q3 		$2.63M Sell
75,191
-5,500
-7% -$181K 2.05% 16
2018
Q2 		$2.63M Buy
+80,691
New +$2.4M 2.01% 13
2016
Q2 		– Sell
-118,166
Closed -$1.23M – 49
2016
Q1 		$1.23M Buy
118,166
+10,946
+10% +$105K 1.69% 31
2015
Q4 		$1.15M Sell
107,220
-47,675
-31% -$539K 1.2% 43
2015
Q3 		$1.81M Sell
154,895
-26,435
-15% -$285K 1.95% 22
2015
Q2 		$2.08M Buy
181,330
+35,793
+25% +$410K 2.17% 16
2015
Q1 		$1.69M Hold
145,537
– – 1.87% 26
2014
Q4 		$1.86M Buy
+145,537
New +$1.69M 1.93% 26

Other funds holding AZTA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Millrace Asset Group's AZTA Position: Q2 2024 in Review

Millrace Asset Group sold out of Azenta (AZTA) in Q2 2024, closing a stake of 14,687 shares — an estimated $885K sold.

Millrace Asset Group first reported a position in AZTA in Q4 2014 and held it in 18 quarters. The position peaked at $2.63M in Q3 2018. 322 funds tracked by Wall St. Rank hold AZTA as of Q2 2024.

  • Millrace Asset Group reported no remaining Azenta position as of Q2 2024 after selling out during the quarter.
  • Millrace Asset Group sold 14,687 Azenta shares in Q2 2024, an estimated $885K.
  • Millrace Asset Group first reported a position in Azenta in Q4 2014 and held it in 18 quarters.
  • Millrace Asset Group's Azenta position peaked at $2.63M in Q3 2018.
  • 322 funds tracked by Wall St. Rank held Azenta as of Q2 2024.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.