NIT
AZTA icon

NumerixS Investment Technologies’s Azenta AZTA Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-8,300
Closed -$287K – 1081
2018
Q3 		$287K Buy
+8,300
New +$273K 0.05% 460
2018
Q2 		– Sell
-2,342
Closed -$62K – 1120
2018
Q1 		$62K Buy
2,342
+42
+2% +$1.14K 0.02% 768
2017
Q4 		$55K Buy
+2,300
New +$65.3K 0.01% 832
2017
Q3 		– Sell
-13,200
Closed -$286K – 1151
2017
Q2 		$286K Buy
+13,200
New +$334K 0.04% 510

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NumerixS Investment Technologies's AZTA Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Azenta (AZTA) in Q4 2018, closing a stake of 8,300 shares — an estimated $287K sold.

NumerixS Investment Technologies first reported a position in AZTA in Q2 2017 and held it in 4 quarters. The position peaked at $287K in Q3 2018. 228 funds tracked by Wall St. Rank hold AZTA as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Azenta position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,300 Azenta shares in Q4 2018, an estimated $287K.
  • NumerixS Investment Technologies first reported a position in Azenta in Q2 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Azenta position peaked at $287K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Azenta as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.