Pathstone Family Office’s Azenta AZTA Stock Holding History

Pathstone Family Office’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	$642K	Buy	12,784 +2,240	+21%	+$113K	﹤0.01%	924
2023 Q2	$492K	Buy	10,544 +860	+9%	+$37.7K	0.01%	754
2023 Q1	$438K	Sell	9,684 -20,876	-68%	-$1.03M	0.01%	758
2022 Q4	$1.7M	Sell	30,560 -1,075	-3%	-$55K	0.01%	555
2022 Q3	$1.36M	Buy	31,635 +18,402	+139%	+$1.1M	0.01%	596
2022 Q2	$954K	Buy	13,233 +1,248	+10%	+$93.3K	0.02%	354
2022 Q1	$1.07M	Buy	11,985 +1,858	+18%	+$159K	0.03%	311
2021 Q4	$1.04M	Buy	10,127 +2,583	+34%	+$280K	0.03%	326
2021 Q3	$772K	Buy	7,544 +1,749	+30%	+$157K	0.02%	365
2021 Q2	$552K	Sell	5,795 -1,329	-19%	-$129K	0.02%	428
2021 Q1	$582K	Buy	+7,124	New	+$574K	0.02%	313

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

PCM

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

Norges Bank Oslo, Norway $935B AUM

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

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

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 Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Pathstone Family Office's AZTA Position: Q3 2023 in Review

Pathstone Family Office increased its Azenta (AZTA) stake by 21% in Q3 2023, buying an estimated $113K and bringing the position to 12,784 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Pathstone Family Office first reported a position in AZTA in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.7M in Q4 2022. 308 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

Pathstone Family Office held 12,784 shares of Azenta worth $642K as of Q3 2023.
Pathstone Family Office bought 2,240 Azenta shares in Q3 2023, an estimated $113K.
Azenta made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #924 holding.
Pathstone Family Office first reported a position in Azenta in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Azenta position peaked at $1.7M in Q4 2022.
308 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.