Neo Ivy Capital Management’s Azenta AZTA Stock Holding History

Neo Ivy Capital Management’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
2023 Q4	–	Sell	-1,464	Closed	-$73K	–	297
2023 Q3	$73K	Buy	+1,464	New	+$73.6K	0.03%	266
2021 Q3	–	Sell	-3,701	Closed	-$353K	–	462
2021 Q2	$353K	Buy	+3,701	New	+$359K	0.36%	107
2020 Q2	–	Sell	-1,002	Closed	-$31K	–	461
2020 Q1	$31K	Buy	+1,002	New	+$36.5K	0.05%	351
2019 Q2	–	Sell	-6,141	Closed	-$180K	–	271
2019 Q1	$180K	Buy	+6,141	New	+$185K	0.1%	203

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

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

GKIM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neo Ivy Capital Management's AZTA Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Azenta (AZTA) in Q4 2023, closing a stake of 1,464 shares — an estimated $73K sold.

Neo Ivy Capital Management first reported a position in AZTA in Q1 2019 and held it in 4 quarters. The position peaked at $353K in Q2 2021. 318 funds tracked by Wall St. Rank hold AZTA as of Q4 2023.

Neo Ivy Capital Management reported no remaining Azenta position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 1,464 Azenta shares in Q4 2023, an estimated $73K.
Neo Ivy Capital Management first reported a position in Azenta in Q1 2019 and held it in 4 quarters.
Neo Ivy Capital Management's Azenta position peaked at $353K in Q2 2021.
318 funds tracked by Wall St. Rank held Azenta as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.