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O'Shares Investment Advisers’s Azenta AZTA Stock Holding History

O'Shares Investment Advisers’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
2019
Q3 		– Sell
-13,746
Closed -$533K – 340
2019
Q2 		$533K Buy
13,746
+86
+0.6% +$3.08K 0.09% 195
2019
Q1 		$401K Sell
13,660
-1,669
-11% -$50.2K 0.07% 248
2018
Q4 		$401K Buy
+15,329
New +$448K 0.08% 233

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

O'Shares Investment Advisers's AZTA Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Azenta (AZTA) in Q3 2019, closing a stake of 13,746 shares — an estimated $533K sold.

O'Shares Investment Advisers first reported a position in AZTA in Q4 2018 and held it in 3 quarters. The position peaked at $533K in Q2 2019. 247 funds tracked by Wall St. Rank hold AZTA as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Azenta position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 13,746 Azenta shares in Q3 2019, an estimated $533K.
  • O'Shares Investment Advisers first reported a position in Azenta in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Azenta position peaked at $533K in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Azenta as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.