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Occudo Quantitative Strategies’s Azenta AZTA Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-28,288
Closed -$2.35M – 1135
2022
Q1 		$2.35M Buy
28,288
+16,753
+145% +$1.44M 0.2% 126
2021
Q4 		$1.19M Buy
+11,535
New +$1.25M 0.11% 297
2021
Q3 		– Sell
-2,178
Closed -$208K – 1007
2021
Q2 		$208K Buy
+2,178
New +$211K 0.03% 721
2021
Q1 		– Sell
-14,075
Closed -$955K – 749
2020
Q4 		$955K Buy
+14,075
New +$878K 0.3% 66

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Occudo Quantitative Strategies's AZTA Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Azenta (AZTA) in Q2 2022, closing a stake of 28,288 shares — an estimated $2.35M sold.

Occudo Quantitative Strategies first reported a position in AZTA in Q4 2020 and held it in 4 quarters. The position peaked at $2.35M in Q1 2022. 372 funds tracked by Wall St. Rank hold AZTA as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Azenta position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 28,288 Azenta shares in Q2 2022, an estimated $2.35M.
  • Occudo Quantitative Strategies first reported a position in Azenta in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Azenta position peaked at $2.35M in Q1 2022.
  • 372 funds tracked by Wall St. Rank held Azenta as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.