Parallax Volatility Advisers’s Azenta AZTA Stock Holding History

Parallax Volatility 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
2023 Q2	–	Sell	-292,953	Closed	-$13.1M	–	2394
2023 Q1	$13.1M	Buy	292,953 +229,268	+360%	+$11.4M	0.03%	496
2022 Q4	$3.71M	Buy	+63,685	New	+$3.26M	0.01%	1154
2018 Q1	–	Sell	-10,458	Closed	-$249K	–	2275
2017 Q4	$249K	Buy	+10,458	New	+$297K	﹤0.01%	2095
2015 Q3	–	Sell	-5,444	Closed	-$62K	–	2848
2015 Q2	$62K	Buy	5,444 +1,229	+29%	+$14.1K	﹤0.01%	2447
2015 Q1	$49K	Buy	4,215 +1,151	+38%	+$14.1K	﹤0.01%	3014
2014 Q4	$39K	Buy	3,064 +2,648	+637%	+$30.8K	﹤0.01%	4109
2014 Q3	$4K	Buy	416 +152	+58%	+$1.63K	﹤0.01%	3999
2014 Q2	$3K	Buy	+264	New	+$2.66K	﹤0.01%	3928

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Parallax Volatility Advisers's AZTA Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Azenta (AZTA) in Q2 2023, closing a stake of 292,953 shares — an estimated $13.1M sold.

Parallax Volatility Advisers first reported a position in AZTA in Q2 2014 and held it in 8 quarters. The position peaked at $13.1M in Q1 2023. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

Parallax Volatility Advisers reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 292,953 Azenta shares in Q2 2023, an estimated $13.1M.
Parallax Volatility Advisers first reported a position in Azenta in Q2 2014 and held it in 8 quarters.
Parallax Volatility Advisers's Azenta position peaked at $13.1M in Q1 2023.
306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.