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Ostrum Asset Management’s Azenta AZTA Stock Holding History

Ostrum 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
2023
Q3 		– Sell
-1,263
Closed -$59K – 682
2023
Q2 		$59K Hold
1,263
– – ﹤0.01% 639
2023
Q1 		$56.4K Buy
+1,263
New +$62.5K ﹤0.01% 639

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Ostrum Asset Management's AZTA Position: Q3 2023 in Review

Ostrum Asset Management sold out of Azenta (AZTA) in Q3 2023, closing a stake of 1,263 shares — an estimated $59K sold.

Ostrum Asset Management first reported a position in AZTA in Q1 2023 and held it in 2 quarters. The position peaked at $59K in Q2 2023. 308 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

  • Ostrum Asset Management reported no remaining Azenta position as of Q3 2023 after selling out during the quarter.
  • Ostrum Asset Management sold 1,263 Azenta shares in Q3 2023, an estimated $59K.
  • Ostrum Asset Management first reported a position in Azenta in Q1 2023 and held it in 2 quarters.
  • Ostrum Asset Management's Azenta position peaked at $59K in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on Ostrum Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.