NinePointTwo Capital’s Azenta AZTA Stock Holding History

NinePointTwo Capital’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 Q3	–	Sell	-6,024	Closed	-$281K	–	258
2023 Q2	$281K	Buy	+6,024	New	+$264K	0.11%	71

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

Norges Bank Oslo, Norway $935B AUM

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

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

GKIM

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

NinePointTwo Capital's AZTA Position: Q3 2023 in Review

NinePointTwo Capital sold out of Azenta (AZTA) in Q3 2023, closing a stake of 6,024 shares — an estimated $281K sold.

NinePointTwo Capital first reported a position in AZTA in Q2 2023 and held it in 1 quarter. The position peaked at $281K in Q2 2023. 308 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

NinePointTwo Capital reported no remaining Azenta position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 6,024 Azenta shares in Q3 2023, an estimated $281K.
NinePointTwo Capital first reported a position in Azenta in Q2 2023 and held it in 1 quarter.
NinePointTwo Capital's Azenta position peaked at $281K in Q2 2023.
308 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.