Parallax Volatility Advisers
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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
2015
Q3 		– Sell
-5,000
Closed -$57K – 2849
2015
Q2 		$57K Sell
5,000
-5,000
-50% -$57.3K ﹤0.01% 2482
2015
Q1 		$116K Sell
10,000
-1,400
-12% -$17.2K ﹤0.01% 2414
2014
Q4 		$146K Buy
11,400
+10,400
+1,040% +$121K ﹤0.01% 3131
2014
Q3 		$11K Hold
1,000
– – ﹤0.01% 3866
2014
Q2 		$11K Buy
+1,000
New +$10.1K ﹤0.01% 3709

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
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.