Osterweis Capital Management’s Azenta AZTA Stock Holding History

Osterweis Capital 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
2022 Q4	–	Sell	-69,785	Closed	-$2.99M	–	236
2022 Q3	$2.99M	Buy	69,785 +10,530	+18%	+$629K	0.22%	93
2022 Q2	$4.27M	Sell	59,255 -62,870	-51%	-$4.7M	0.32%	77
2022 Q1	$10.1M	Sell	122,125 -13,605	-10%	-$1.17M	0.56%	60
2021 Q4	$14M	Buy	135,730 +2,430	+2%	+$263K	0.7%	51
2021 Q3	$13.6M	Sell	133,300 -18,985	-12%	-$1.7M	0.74%	46
2021 Q2	$14.5M	Sell	152,285 -28,020	-16%	-$2.72M	0.75%	42
2021 Q1	$14.7M	Buy	180,305 +39,435	+28%	+$3.18M	0.8%	45
2020 Q4	$9.56M	Buy	140,870 +10,145	+8%	+$633K	0.57%	53
2020 Q3	$6.05M	Buy	130,725 +19,570	+18%	+$948K	0.41%	63
2020 Q2	$4.92M	Buy	+111,155	New	+$4.25M	0.36%	70

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

JSP

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Osterweis Capital Management's AZTA Position: Q4 2022 in Review

Osterweis Capital Management sold out of Azenta (AZTA) in Q4 2022, closing a stake of 69,785 shares — an estimated $2.99M sold.

Osterweis Capital Management first reported a position in AZTA in Q2 2020 and held it in 10 quarters. The position peaked at $14.7M in Q1 2021. 351 funds tracked by Wall St. Rank hold AZTA as of Q4 2022.

Osterweis Capital Management reported no remaining Azenta position as of Q4 2022 after selling out during the quarter.
Osterweis Capital Management sold 69,785 Azenta shares in Q4 2022, an estimated $2.99M.
Osterweis Capital Management first reported a position in Azenta in Q2 2020 and held it in 10 quarters.
Osterweis Capital Management's Azenta position peaked at $14.7M in Q1 2021.
351 funds tracked by Wall St. Rank held Azenta as of Q4 2022.

Based on Osterweis Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.