Moors & Cabot’s Azenta AZTA Stock Holding History

Moors & Cabot’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
2022 Q3	–	Sell	-3,106	Closed	-$224K	–	825
2022 Q2	$224K	Hold	3,106	–	–	0.02%	669
2022 Q1	$257K	Hold	3,106	–	–	0.02%	686
2021 Q4	$320K	Sell	3,106 -700	-18%	-$75.9K	0.02%	602
2021 Q3	$391K	Hold	3,806	–	–	0.02%	521
2021 Q2	$363K	Sell	3,806 -500	-12%	-$48.5K	0.03%	512
2021 Q1	$351K	Buy	+4,306	New	+$347K	0.03%	493

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Moors & Cabot's AZTA Position: Q3 2022 in Review

Moors & Cabot sold out of Azenta (AZTA) in Q3 2022, closing a stake of 3,106 shares — an estimated $224K sold.

Moors & Cabot first reported a position in AZTA in Q1 2021 and held it in 6 quarters. The position peaked at $391K in Q3 2021. 341 funds tracked by Wall St. Rank hold AZTA as of Q3 2022.

Moors & Cabot reported no remaining Azenta position as of Q3 2022 after selling out during the quarter.
Moors & Cabot sold 3,106 Azenta shares in Q3 2022, an estimated $224K.
Moors & Cabot first reported a position in Azenta in Q1 2021 and held it in 6 quarters.
Moors & Cabot's Azenta position peaked at $391K in Q3 2021.
341 funds tracked by Wall St. Rank held Azenta as of Q3 2022.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.