PAM
AZTA icon

Panagora Asset Management’s Azenta AZTA Stock Holding History

Panagora 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
2019
Q4 		– Sell
-374
Closed -$14K – 2463
2019
Q3 		$14K Hold
374
– – ﹤0.01% 2122
2019
Q2 		$14K Hold
374
– – ﹤0.01% 2342
2019
Q1 		$11K Sell
374
-3,157
-89% -$95K ﹤0.01% 2349
2018
Q4 		$92K Sell
3,531
-12,534
-78% -$366K ﹤0.01% 1827
2018
Q3 		$563K Sell
16,065
-43,499
-73% -$1.43M ﹤0.01% 1346
2018
Q2 		$1.94M Sell
59,564
-258,890
-81% -$7.71M 0.01% 891
2018
Q1 		$8.62M Sell
318,454
-33,889
-10% -$922K 0.03% 392
2017
Q4 		$8.4M Buy
352,343
+70,150
+25% +$1.99M 0.03% 431
2017
Q3 		$8.57M Buy
282,193
+159,682
+130% +$4.11M 0.03% 440
2017
Q2 		$2.66M Buy
122,511
+18,654
+18% +$473K 0.01% 762
2017
Q1 		$2.33M Buy
103,857
+86,281
+491% +$1.71M 0.01% 824
2016
Q4 		$300K Sell
17,576
-19,588
-53% -$295K ﹤0.01% 1614
2016
Q3 		$506K Buy
37,164
+30,603
+466% +$384K ﹤0.01% 1442
2016
Q2 		$74K Buy
6,561
+4,775
+267% +$50K ﹤0.01% 1982
2016
Q1 		$19K Hold
1,786
– – ﹤0.01% 2141
2015
Q4 		$19K Sell
1,786
-3,574
-67% -$40.4K ﹤0.01% 2148
2015
Q3 		$63K Sell
5,360
-9,502
-64% -$102K ﹤0.01% 1933
2015
Q2 		$170K Hold
14,862
– – ﹤0.01% 1752
2015
Q1 		$173K Hold
14,862
– – ﹤0.01% 1732
2014
Q4 		$189K Hold
14,862
– – ﹤0.01% 1640
2014
Q3 		$156K Hold
14,862
– – ﹤0.01% 1712
2014
Q2 		$160K Sell
14,862
-483
-3% -$4.87K ﹤0.01% 1790
2014
Q1 		$168K Buy
+15,345
New +$161K ﹤0.01% 1790
2013
Q4 		– Sell
-1,000
Closed -$9K – 2172
2013
Q3 		$9K Hold
1,000
– – ﹤0.01% 2260
2013
Q2 		$10K Buy
+1,000
New +$9.87K ﹤0.01% 2245

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Panagora Asset Management's AZTA Position: Q4 2019 in Review

Panagora Asset Management sold out of Azenta (AZTA) in Q4 2019, closing a stake of 374 shares — an estimated $14K sold.

Panagora Asset Management first reported a position in AZTA in Q2 2013 and held it in 25 quarters. The position peaked at $8.62M in Q1 2018. 293 funds tracked by Wall St. Rank hold AZTA as of Q4 2019.

  • Panagora Asset Management reported no remaining Azenta position as of Q4 2019 after selling out during the quarter.
  • Panagora Asset Management sold 374 Azenta shares in Q4 2019, an estimated $14K.
  • Panagora Asset Management first reported a position in Azenta in Q2 2013 and held it in 25 quarters.
  • Panagora Asset Management's Azenta position peaked at $8.62M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Azenta as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.