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Park Place Capital’s Azenta AZTA Stock Holding History

Park Place Capital’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
2024
Q3 		– Sell
-372
Closed -$19.3K – 859
2024
Q2 		$19.6K Sell
372
-58
-13% -$3.1K 0.01% 507
2024
Q1 		$25.9K Hold
430
– – 0.01% 503
2023
Q4 		$28K Hold
430
– – 0.01% 484
2023
Q3 		$21.6K Hold
430
– – 0.01% 628
2023
Q2 		$20.1K Hold
430
– – 0.01% 658
2023
Q1 		$19.2K Hold
430
– – 0.01% 656
2022
Q4 		$25K Buy
+430
New +$22K 0.01% 607

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Park Place Capital's AZTA Position: Q3 2024 in Review

Park Place Capital sold out of Azenta (AZTA) in Q3 2024, closing a stake of 372 shares — an estimated $19.3K sold.

Park Place Capital first reported a position in AZTA in Q4 2022 and held it in 7 quarters. The position peaked at $28K in Q4 2023. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

  • Park Place Capital reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
  • Park Place Capital sold 372 Azenta shares in Q3 2024, an estimated $19.3K.
  • Park Place Capital first reported a position in Azenta in Q4 2022 and held it in 7 quarters.
  • Park Place Capital's Azenta position peaked at $28K in Q4 2023.
  • 312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.