O'Shaughnessy Asset Management’s Azenta AZTA Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-750	Closed	-$77K	–	1358
2021 Q3	$77K	Sell	750 -4,125	-85%	-$370K	﹤0.01%	1478
2021 Q2	$464K	Buy	4,875 +38	+0.8%	+$3.69K	0.01%	687
2021 Q1	$395K	Buy	4,837 +14	+0.3%	+$1.13K	0.01%	683
2020 Q4	$327K	Buy	4,823 +2,612	+118%	+$163K	0.01%	656
2020 Q3	$103K	Buy	2,211 +2,205	+36,750%	+$107K	﹤0.01%	888
2020 Q2	$0	Hold	6	–	–	﹤0.01%	1731
2020 Q1	$0	Buy	+6	New	+$218	﹤0.01%	1332
2018 Q2	–	Sell	-18,010	Closed	-$488K	–	889
2018 Q1	$488K	Sell	18,010 -43,936	-71%	-$1.2M	0.01%	358
2017 Q4	$1.48M	Sell	61,946 -278	-0.4%	-$7.89K	0.03%	231
2017 Q3	$1.89M	Hold	62,224	–	–	0.04%	209
2017 Q2	$1.35M	Buy	62,224 +23,153	+59%	+$587K	0.03%	252
2017 Q1	$875K	Buy	+39,071	New	+$775K	0.02%	298

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

O'Shaughnessy Asset Management's AZTA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Azenta (AZTA) in Q4 2021, closing a stake of 750 shares — an estimated $77K sold.

O'Shaughnessy Asset Management first reported a position in AZTA in Q1 2017 and held it in 12 quarters. The position peaked at $1.89M in Q3 2017. 401 funds tracked by Wall St. Rank hold AZTA as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Azenta position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 750 Azenta shares in Q4 2021, an estimated $77K.
O'Shaughnessy Asset Management first reported a position in Azenta in Q1 2017 and held it in 12 quarters.
O'Shaughnessy Asset Management's Azenta position peaked at $1.89M in Q3 2017.
401 funds tracked by Wall St. Rank held Azenta as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.