New England Research & Management’s Azenta AZTA Stock Holding History

New England Research & 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
2021 Q3	–	Sell	-9,200	Closed	-$877K	–	177
2021 Q2	$877K	Sell	9,200 -4,836	-34%	-$469K	0.45%	80
2021 Q1	$1.15M	Sell	14,036 -11,589	-45%	-$935K	0.63%	59
2020 Q4	$1.74M	Sell	25,625 -12,830	-33%	-$800K	1.08%	27
2020 Q3	$1.78M	Buy	38,455 +7,205	+23%	+$349K	1.29%	19
2020 Q2	$1.38M	Sell	31,250 -1,500	-5%	-$57.4K	0.99%	28
2020 Q1	$999K	Buy	32,750 +25,275	+338%	+$920K	0.85%	34
2019 Q4	$314K	Buy	+7,475	New	+$314K	0.21%	129
2019 Q3	–	Sell	-9,700	Closed	-$376K	–	162
2019 Q2	$376K	Sell	9,700 -53,117	-85%	-$1.9M	0.26%	124
2019 Q1	$1.84M	Buy	62,817 +8,767	+16%	+$264K	1.24%	16
2018 Q4	$1.42M	Buy	54,050 +16,250	+43%	+$475K	1.11%	24
2018 Q3	$1.32M	Buy	+37,800	New	+$1.24M	0.86%	37

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

New England Research & Management's AZTA Position: Q3 2021 in Review

New England Research & Management sold out of Azenta (AZTA) in Q3 2021, closing a stake of 9,200 shares — an estimated $877K sold.

New England Research & Management first reported a position in AZTA in Q3 2018 and held it in 11 quarters. The position peaked at $1.84M in Q1 2019. 386 funds tracked by Wall St. Rank hold AZTA as of Q3 2021.

New England Research & Management reported no remaining Azenta position as of Q3 2021 after selling out during the quarter.
New England Research & Management sold 9,200 Azenta shares in Q3 2021, an estimated $877K.
New England Research & Management first reported a position in Azenta in Q3 2018 and held it in 11 quarters.
New England Research & Management's Azenta position peaked at $1.84M in Q1 2019.
386 funds tracked by Wall St. Rank held Azenta as of Q3 2021.

Based on New England Research & Management's 13F filing for Q3 2021, filed 8 Oct 2021.