Old Mission Capital’s Azenta AZTA Stock Holding History

Old Mission 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
2022 Q3	–	Sell	-51,621	Closed	-$3.72M	–	975
2022 Q2	$3.72M	Buy	+51,621	New	+$3.86M	0.1%	185
2021 Q3	–	Sell	-28,655	Closed	-$2.73M	–	985
2021 Q2	$2.73M	Buy	+28,655	New	+$2.78M	0.09%	180

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Old Mission Capital's AZTA Position: Q3 2022 in Review

Old Mission Capital sold out of Azenta (AZTA) in Q3 2022, closing a stake of 51,621 shares — an estimated $3.72M sold.

Old Mission Capital first reported a position in AZTA in Q2 2021 and held it in 2 quarters. The position peaked at $3.72M in Q2 2022. 341 funds tracked by Wall St. Rank hold AZTA as of Q3 2022.

Old Mission Capital reported no remaining Azenta position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 51,621 Azenta shares in Q3 2022, an estimated $3.72M.
Old Mission Capital first reported a position in Azenta in Q2 2021 and held it in 2 quarters.
Old Mission Capital's Azenta position peaked at $3.72M in Q2 2022.
341 funds tracked by Wall St. Rank held Azenta as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.